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
1201
$283K 0.01%
5,474
+4,380
1202
$281K 0.01%
5,233
-13,973
1203
$280K 0.01%
3,238
+2,328
1204
$278K 0.01%
2,978
-3,374
1205
$278K 0.01%
22,180
-8,525
1206
$277K 0.01%
+3,641
1207
$276K 0.01%
5,069
-5,811
1208
$276K 0.01%
2,956
-5,384
1209
$276K 0.01%
56,994
+29,630
1210
$275K 0.01%
19,561
-24,256
1211
$275K 0.01%
2,368
+68
1212
$274K 0.01%
8,510
-3,133
1213
$274K 0.01%
2,183
+1,923
1214
$273K 0.01%
1,787
-2,527
1215
$273K 0.01%
1,392
-242
1216
$273K 0.01%
6,296
+4,991
1217
$272K 0.01%
944
+804
1218
$272K 0.01%
2,187
-18,541
1219
$271K 0.01%
6,800
-17,988
1220
$271K 0.01%
4,096
-2,944
1221
$271K 0.01%
2,242
-25,253
1222
$270K 0.01%
4,098
+3,703
1223
$270K 0.01%
17,104
+14,089
1224
$270K 0.01%
4,418
-14,616
1225
$269K 0.01%
150
-6
47 48
49
50 51