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
1701
$127K ﹤0.01%
4,544
-6,390
1702
$127K ﹤0.01%
1,349
-1,091
1703
$127K ﹤0.01%
1,313
-513
1704
$127K ﹤0.01%
2,985
-2,268
1705
$127K ﹤0.01%
10,042
-1,126
1706
$127K ﹤0.01%
6,862
+517
1707
$127K ﹤0.01%
1,580
-6,256
1708
$126K ﹤0.01%
11,984
+10,705
1709
$126K ﹤0.01%
4,214
-4,004
1710
$125K ﹤0.01%
1,704
-2,144
1711
$124K ﹤0.01%
29,193
+24,837
1712
$124K ﹤0.01%
5,495
-1,602
1713
$124K ﹤0.01%
10,137
-32,814
1714
$124K ﹤0.01%
10,310
+3,875
1715
$124K ﹤0.01%
4,952
-34,765
1716
$123K ﹤0.01%
1,640
-1,479
1717
$123K ﹤0.01%
3,804
-28,615
1718
$123K ﹤0.01%
2,608
-20,292
1719
$123K ﹤0.01%
2,060
-18,539
1720
$122K ﹤0.01%
+79,897
1721
$121K ﹤0.01%
2,029
-9,263
1722
$121K ﹤0.01%
12,136
-1,923
1723
$121K ﹤0.01%
4,066
-5,260
1724
$121K ﹤0.01%
4,160
-8,012
1725
$120K ﹤0.01%
1,452
-10,991
67 68
69
70 71