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
1651
$137K ﹤0.01%
6,675
+4,814
1652
$137K ﹤0.01%
2,282
-8,094
1653
$136K ﹤0.01%
21,153
+13,465
1654
$136K ﹤0.01%
2,057
-7,945
1655
$136K ﹤0.01%
3,830
-5,108
1656
$136K ﹤0.01%
1,569
-13,516
1657
$136K ﹤0.01%
1,336
-6,707
1658
$135K ﹤0.01%
7,212
-2,908
1659
$135K ﹤0.01%
937
-4,334
1660
$135K ﹤0.01%
9,870
-6,767
1661
$135K ﹤0.01%
1,456
-5,711
1662
$135K ﹤0.01%
3,651
+2,198
1663
$134K ﹤0.01%
1,289
-158
1664
$134K ﹤0.01%
2,165
-4,100
1665
$134K ﹤0.01%
3,713
-1
1666
$134K ﹤0.01%
6,167
-35,353
1667
$133K ﹤0.01%
1,700
-12,582
1668
$133K ﹤0.01%
1,768
-7,849
1669
$133K ﹤0.01%
7,651
-13,443
1670
$133K ﹤0.01%
6,184
-16,207
1671
$133K ﹤0.01%
+2,866
1672
$133K ﹤0.01%
2,133
-4,500
1673
$133K ﹤0.01%
7,409
+3,383
1674
$133K ﹤0.01%
6,811
-15,259
1675
$132K ﹤0.01%
2,497
-18,847
65 66
67
68 69