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
1576
$155K ﹤0.01%
2,184
+248
1577
$154K ﹤0.01%
4,276
-2,665
1578
$154K ﹤0.01%
2,905
-3,767
1579
$154K ﹤0.01%
5,562
+1,699
1580
$154K ﹤0.01%
16,939
-39,307
1581
$154K ﹤0.01%
+6,451
1582
$154K ﹤0.01%
3,544
-163
1583
$153K ﹤0.01%
8,604
-8,770
1584
$153K ﹤0.01%
10,300
+5,749
1585
$153K ﹤0.01%
4,281
-11,456
1586
$153K ﹤0.01%
1,569
-9,779
1587
$153K ﹤0.01%
4,919
-6,799
1588
$153K ﹤0.01%
3,130
-857
1589
$153K ﹤0.01%
958
-8,763
1590
$153K ﹤0.01%
3,222
-25,702
1591
$152K ﹤0.01%
24,160
-34,539
1592
$152K ﹤0.01%
13,850
-36,300
1593
$151K ﹤0.01%
46,602
+38,293
1594
$151K ﹤0.01%
11,085
+5,757
1595
$151K ﹤0.01%
2,973
-14,811
1596
$150K ﹤0.01%
567
-8,372
1597
$149K ﹤0.01%
3,117
-9,245
1598
$149K ﹤0.01%
3,534
-19,314
1599
$149K ﹤0.01%
3,043
+913
1600
$149K ﹤0.01%
5,773
+4,913
62 63
64
65 66