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
1751
$115K ﹤0.01%
2,893
-2,737
1752
$115K ﹤0.01%
5,538
-3,890
1753
$115K ﹤0.01%
6,685
+5,310
1754
$115K ﹤0.01%
7,105
-36,320
1755
$114K ﹤0.01%
1,849
-5,764
1756
$114K ﹤0.01%
992
-3,621
1757
$114K ﹤0.01%
7,118
+6,794
1758
$114K ﹤0.01%
5,121
-14,559
1759
$114K ﹤0.01%
8,160
+1,366
1760
$114K ﹤0.01%
3,048
-3,659
1761
$113K ﹤0.01%
2,257
-2,465
1762
$113K ﹤0.01%
1,936
-5,398
1763
$113K ﹤0.01%
45,735
-34,367
1764
$113K ﹤0.01%
8,020
+3,901
1765
$113K ﹤0.01%
+1,848
1766
$113K ﹤0.01%
543
-3,373
1767
$112K ﹤0.01%
4,464
-26,782
1768
$112K ﹤0.01%
3,237
-5,112
1769
$112K ﹤0.01%
826
-1,688
1770
$112K ﹤0.01%
5,627
-58,478
1771
$112K ﹤0.01%
1,721
-128
1772
$111K ﹤0.01%
1,356
-17,535
1773
$111K ﹤0.01%
1,730
+1,530
1774
$111K ﹤0.01%
4,982
-2,107
1775
$111K ﹤0.01%
10,751
+6,146
69 70
71
72 73