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
1251
$257K 0.01%
7,459
+5,864
1252
$257K 0.01%
6,784
-13,301
1253
$257K 0.01%
5,703
+2,319
1254
$256K 0.01%
5,418
+3,858
1255
$256K 0.01%
13,116
+11,362
1256
$256K 0.01%
4,755
+3,692
1257
$255K 0.01%
3,211
-64
1258
$255K 0.01%
9,729
-9,414
1259
$255K 0.01%
2,308
-1,367
1260
$254K 0.01%
2,850
+707
1261
$254K 0.01%
3,277
-2,249
1262
$254K 0.01%
16,825
+3,734
1263
$254K 0.01%
5,539
+4,148
1264
$253K 0.01%
4,717
+187
1265
$253K 0.01%
2,671
-4,699
1266
$253K 0.01%
5,834
-39,586
1267
$253K 0.01%
+4,649
1268
$253K 0.01%
3,972
-3,896
1269
$252K 0.01%
3,092
-9,023
1270
$252K 0.01%
10,217
+7,191
1271
$252K 0.01%
3,504
-8,127
1272
$252K 0.01%
+1,420
1273
$252K 0.01%
5,293
+2,197
1274
$252K 0.01%
9,422
+1,915
1275
$252K 0.01%
3,675
-15,228
49 50
51
52 53