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
1276
$252K 0.01%
7,290
+616
1277
$251K 0.01%
7,725
+2,191
1278
$250K 0.01%
3,876
-6,237
1279
$250K 0.01%
3,966
-2,613
1280
$249K 0.01%
5,743
-1,083
1281
$249K 0.01%
34,296
-11,132
1282
$249K 0.01%
19,358
+4,903
1283
$249K 0.01%
6,011
+2,823
1284
$248K 0.01%
1,257
-8,299
1285
$248K 0.01%
12,092
+8,518
1286
$248K 0.01%
163
-168
1287
$248K 0.01%
8,574
-14,217
1288
$248K 0.01%
4,526
-1,231
1289
$245K 0.01%
150
-116
1290
$245K 0.01%
804
-24
1291
$244K 0.01%
915
-1,397
1292
$244K 0.01%
2,799
+1,816
1293
$244K 0.01%
6,096
-10,679
1294
$244K 0.01%
12,127
+8,767
1295
$244K 0.01%
7,250
-1,432
1296
$244K 0.01%
3,576
+1,375
1297
$243K 0.01%
961
-2,916
1298
$243K 0.01%
33,273
+23,677
1299
$243K 0.01%
39,595
+39,287
1300
$243K 0.01%
2,989
-5,233
50 51
52
53 54