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
1326
$232K 0.01%
15,076
-53,208
1327
$231K 0.01%
+2,190
1328
$231K 0.01%
9,846
+6,268
1329
$230K 0.01%
2,622
-20,380
1330
$230K 0.01%
3,786
-8,187
1331
$230K 0.01%
2,742
-14,985
1332
$229K 0.01%
32,266
+31,468
1333
$229K 0.01%
1,365
-2,639
1334
$228K 0.01%
10,491
-15,896
1335
$228K 0.01%
7,009
-7,231
1336
$228K 0.01%
8,178
+4,353
1337
$227K 0.01%
4,600
-5,003
1338
$227K 0.01%
7,812
-28,510
1339
$226K 0.01%
2,848
-8,793
1340
$225K 0.01%
19,995
-11,899
1341
$225K 0.01%
7,137
+529
1342
$224K 0.01%
12,728
+8,007
1343
$223K 0.01%
2,904
-7,351
1344
$222K 0.01%
3,307
-19,172
1345
$222K 0.01%
5,216
-10,897
1346
$222K 0.01%
12,584
-5,141
1347
$221K 0.01%
3,864
-26,991
1348
$221K 0.01%
6,423
-20,879
1349
$220K 0.01%
10,126
+5,365
1350
$220K 0.01%
5,463
-18,666
52 53
54
55 56