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 7.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$186K ﹤0.01%
10,514
+8,072
1452
$186K ﹤0.01%
6,607
-11,009
1453
$185K ﹤0.01%
3,127
+2,092
1454
$185K ﹤0.01%
8,754
+5,418
1455
$185K ﹤0.01%
1,099
-8,990
1456
$185K ﹤0.01%
12,347
+9,167
1457
$185K ﹤0.01%
4,982
-59,918
1458
$185K ﹤0.01%
5,007
+4,415
1459
$184K ﹤0.01%
+2,234
1460
$184K ﹤0.01%
8,316
-4,503
1461
$183K ﹤0.01%
13,748
+3,248
1462
$183K ﹤0.01%
9,768
-28,801
1463
$183K ﹤0.01%
1,473
+181
1464
$183K ﹤0.01%
6,492
-5,794
1465
$183K ﹤0.01%
5,442
-24,535
1466
$182K ﹤0.01%
1,757
-1,173
1467
$182K ﹤0.01%
2,236
-4,155
1468
$182K ﹤0.01%
8,650
+7,939
1469
$182K ﹤0.01%
2,920
-14,086
1470
$182K ﹤0.01%
3,674
-9,656
1471
$182K ﹤0.01%
1,971
-7,422
1472
$181K ﹤0.01%
2,885
+97
1473
$181K ﹤0.01%
51,181
+44,336
1474
$181K ﹤0.01%
7,601
+6,532
1475
$180K ﹤0.01%
2,131
-2,305
57 58
59
60 61