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
1301
$242K 0.01%
3,504
+2,130
1302
$242K 0.01%
4,769
-26,697
1303
$242K 0.01%
6,482
-14,726
1304
$241K 0.01%
11,995
-9,097
1305
$240K 0.01%
5,160
-25,453
1306
$239K 0.01%
3,950
-21,088
1307
$239K 0.01%
17,109
-32,944
1308
$239K 0.01%
5,363
-5,707
1309
$239K 0.01%
2,320
+2,029
1310
$239K 0.01%
5,629
-4,352
1311
$239K 0.01%
5,131
-1,901
1312
$237K 0.01%
4,501
-7,908
1313
$236K 0.01%
3,259
+3,053
1314
$235K 0.01%
3,897
-10,449
1315
$235K 0.01%
5,659
-6,781
1316
$235K 0.01%
3,102
-13,874
1317
$234K 0.01%
13,264
-16,879
1318
$234K 0.01%
7,780
+6,720
1319
$234K 0.01%
13,419
-30,072
1320
$233K 0.01%
4,647
-2,566
1321
$233K 0.01%
+4,611
1322
$233K 0.01%
3,775
-7,097
1323
$233K 0.01%
6,581
+745
1324
$232K 0.01%
1,179
+1,120
1325
$232K 0.01%
985
-4,882
51 52
53
54 55