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
1226
$269K 0.01%
2,150
+2,144
1227
$269K 0.01%
59,708
+55,263
1228
$269K 0.01%
13,056
+11,309
1229
$268K 0.01%
1,534
-3,497
1230
$267K 0.01%
9,638
-27,570
1231
$266K 0.01%
6,686
+3,581
1232
$266K 0.01%
4,252
+2,339
1233
$265K 0.01%
1,210
-6,079
1234
$265K 0.01%
+2,998
1235
$265K 0.01%
3,344
-20,379
1236
$264K 0.01%
8,011
+5,459
1237
$264K 0.01%
23,940
+18,215
1238
$264K 0.01%
1,482
-4,357
1239
$263K 0.01%
8,132
-7,630
1240
$262K 0.01%
1,509
-19,977
1241
$262K 0.01%
4,991
+2,751
1242
$261K 0.01%
2,035
-6,411
1243
$260K 0.01%
16,374
+11,701
1244
$259K 0.01%
1,735
-4,937
1245
$259K 0.01%
5,675
-9,408
1246
$259K 0.01%
12,808
+11,414
1247
$259K 0.01%
7,790
-22,684
1248
$257K 0.01%
5,982
-11,746
1249
$257K 0.01%
2,505
-7,761
1250
$257K 0.01%
1,410
-2,052
48 49
50
51 52