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
1601
$149K ﹤0.01%
5,585
+3,417
1602
$149K ﹤0.01%
4,762
+3,050
1603
$149K ﹤0.01%
14,079
+5,140
1604
$149K ﹤0.01%
9,346
+7,964
1605
$149K ﹤0.01%
9,676
+7,916
1606
$148K ﹤0.01%
3,245
-21,279
1607
$148K ﹤0.01%
5,828
-10,055
1608
$148K ﹤0.01%
7,293
+452
1609
$148K ﹤0.01%
7,665
+3,157
1610
$148K ﹤0.01%
7,623
+7,270
1611
$147K ﹤0.01%
3,318
-10,937
1612
$147K ﹤0.01%
+41,615
1613
$147K ﹤0.01%
3,254
-5,355
1614
$147K ﹤0.01%
5,406
-7,982
1615
$146K ﹤0.01%
3,146
-27,008
1616
$146K ﹤0.01%
2,703
-23,973
1617
$145K ﹤0.01%
1,505
-9,815
1618
$145K ﹤0.01%
3,828
+1,248
1619
$145K ﹤0.01%
+1,622
1620
$145K ﹤0.01%
8,720
-36,734
1621
$144K ﹤0.01%
14,478
+874
1622
$144K ﹤0.01%
2,248
-30,101
1623
$144K ﹤0.01%
2,971
-5,750
1624
$144K ﹤0.01%
2,943
-2,164
1625
$144K ﹤0.01%
10,216
-15,127
63 64
65
66 67