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
176
$3.45M 0.08%
6,215
-11,076
177
$3.43M 0.08%
12,563
-4,040
178
$3.4M 0.08%
38,564
-4,089
179
$3.4M 0.08%
7,130
-4,099
180
$3.36M 0.08%
33,290
-38,920
181
$3.36M 0.08%
15,584
-37,780
182
$3.31M 0.08%
38,317
+38,043
183
$3.31M 0.08%
12,331
-22,749
184
$3.25M 0.08%
13,570
+13,554
185
$3.24M 0.08%
26,394
-22,549
186
$3.23M 0.08%
19,633
-24,432
187
$3.22M 0.08%
21,671
-11,845
188
$3.18M 0.08%
3,280
-4,031
189
$3.17M 0.08%
50,342
+9,404
190
$3.16M 0.08%
21,763
-22,104
191
$3.13M 0.08%
54,240
-126,178
192
$3.12M 0.08%
18,757
-22,148
193
$3.12M 0.08%
86,959
-34,320
194
$3.08M 0.07%
65,461
-89,870
195
$3.05M 0.07%
26,886
-44,643
196
$3.02M 0.07%
28,330
-30,636
197
$2.99M 0.07%
82,634
+71,574
198
$2.97M 0.07%
35,476
-22,631
199
$2.96M 0.07%
5,487
-7,571
200
$2.96M 0.07%
12,798
-23,565
6 7
8
9 10