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
151
$3.96M 0.1%
29,876
-14,630
152
$3.96M 0.1%
107,235
-30,118
153
$3.94M 0.09%
31,695
-2,347
154
$3.89M 0.09%
29,672
+29,563
155
$3.89M 0.09%
33,753
+33,693
156
$3.88M 0.09%
13,353
-10,323
157
$3.88M 0.09%
126,373
-49,215
158
$3.86M 0.09%
13,322
-11,877
159
$3.81M 0.09%
23,825
-69,142
160
$3.8M 0.09%
51,907
-36,190
161
$3.8M 0.09%
52,487
-185,283
162
$3.77M 0.09%
+28,851
163
$3.77M 0.09%
40,009
-130,277
164
$3.76M 0.09%
14,747
-13,754
165
$3.71M 0.09%
32,636
-192,264
166
$3.7M 0.09%
14,830
-84,106
167
$3.65M 0.09%
18,456
-13,076
168
$3.64M 0.09%
7,570
-7,067
169
$3.63M 0.09%
62,677
-33,271
170
$3.59M 0.09%
14,049
-10,591
171
$3.56M 0.09%
18,010
-51,704
172
$3.47M 0.08%
27,265
-107,725
173
$3.46M 0.08%
10,369
-23,560
174
$3.46M 0.08%
12,240
-13,730
175
$3.46M 0.08%
12,668
-923
5 6
7
8 9