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
1476
$180K ﹤0.01%
6,696
-5,639
1477
$180K ﹤0.01%
17,601
-2,073
1478
$180K ﹤0.01%
4,786
+1,636
1479
$180K ﹤0.01%
27,172
-13,015
1480
$179K ﹤0.01%
4,099
+564
1481
$179K ﹤0.01%
2,896
-4,401
1482
$179K ﹤0.01%
6,418
+1,130
1483
$179K ﹤0.01%
1,162
+1,003
1484
$179K ﹤0.01%
22,297
-47,630
1485
$179K ﹤0.01%
15,114
+14,734
1486
$178K ﹤0.01%
18,457
-9,493
1487
$178K ﹤0.01%
2,463
+1,607
1488
$178K ﹤0.01%
2,658
-1,650
1489
$178K ﹤0.01%
7,213
+5,163
1490
$178K ﹤0.01%
6,379
+4,748
1491
$177K ﹤0.01%
1,210
-272
1492
$177K ﹤0.01%
2,877
-3,858
1493
$177K ﹤0.01%
9,376
+4,512
1494
$177K ﹤0.01%
7,666
-29,799
1495
$177K ﹤0.01%
7,186
+4,114
1496
$176K ﹤0.01%
8,813
+8,158
1497
$176K ﹤0.01%
9,336
-14,801
1498
$176K ﹤0.01%
18,129
+15,156
1499
$175K ﹤0.01%
11,120
+4,740
1500
$175K ﹤0.01%
2,496
-10,864
58 59
60
61 62