TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,378
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$33.8M
3
+$22.5M
4
USO icon
United States Oil Fund
USO
+$14M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M

Top Sells

1
+$273M
2
+$213M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$87.9M

Sector Composition

1 Technology 26.17%
2 Consumer Discretionary 9.21%
3 Communication Services 8.49%
4 Financials 7.95%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$307K 0.01%
9,947
-4,188
1152
$307K 0.01%
5,406
-14,267
1153
$307K 0.01%
21,702
-17,315
1154
$307K 0.01%
2,251
-6,817
1155
$306K 0.01%
+71,087
1156
$306K 0.01%
3,644
-1,527
1157
$305K 0.01%
2,757
+2,211
1158
$304K 0.01%
4,891
-18,016
1159
$304K 0.01%
5,313
+4,335
1160
$304K 0.01%
9,926
+6,879
1161
$302K 0.01%
4,432
+1,016
1162
$301K 0.01%
21,575
+2,151
1163
$301K 0.01%
708
-5,652
1164
$301K 0.01%
16,764
+10,150
1165
$300K 0.01%
16,094
+15,488
1166
$300K 0.01%
3,936
-13,007
1167
$299K 0.01%
3,874
+1,254
1168
$299K 0.01%
8,390
+1,423
1169
$298K 0.01%
1,785
-2,587
1170
$298K 0.01%
3,756
-11,865
1171
$297K 0.01%
6,206
-13,936
1172
$296K 0.01%
3,114
+3,037
1173
$296K 0.01%
23,286
-12,371
1174
$295K 0.01%
2,463
-4,009
1175
$293K 0.01%
6,790
-2,546
45 46
47
48 49