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
1351
$220K 0.01%
5,015
-79,245
1352
$220K 0.01%
2,583
-13,267
1353
$219K 0.01%
4,775
+2,940
1354
$219K 0.01%
18,270
-39,565
1355
$218K 0.01%
3,532
-16,865
1356
$218K 0.01%
2,797
-10,923
1357
$218K 0.01%
3,863
+1,156
1358
$218K 0.01%
+4,892
1359
$217K 0.01%
2,825
-4,065
1360
$217K 0.01%
1,305
+1,058
1361
$217K 0.01%
24,041
+14,973
1362
$216K 0.01%
20,616
+2,324
1363
$216K 0.01%
8,475
-4,395
1364
$214K 0.01%
9,023
-18,135
1365
$214K 0.01%
13,342
-34,605
1366
$214K 0.01%
24,661
+18,563
1367
$214K 0.01%
7,429
-50,042
1368
$214K 0.01%
3,228
-8,239
1369
$213K 0.01%
3,251
-2,589
1370
$213K 0.01%
2,207
-5,109
1371
$213K 0.01%
5,064
+4,548
1372
$213K 0.01%
12,563
+10,762
1373
$212K 0.01%
2,913
-6,909
1374
$212K 0.01%
2,764
-10,071
1375
$211K 0.01%
4,719
+2,479
53 54
55
56 57