TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Materials Select Sector SPDR Fund
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
26
$21.6M 0.52%
122,906
-305,232
27
$21M 0.51%
57,346
-26,179
28
$20M 0.48%
163,533
-119,689
29
$18.9M 0.46%
379,309
-367,963
30
$18.7M 0.45%
107,069
-109,222
31
$18.3M 0.44%
301,461
+159,746
32
$17.9M 0.43%
98,990
-181,723
33
$17.6M 0.42%
108,105
-9,119
34
$17.6M 0.42%
397,992
-316,566
35
$17.5M 0.42%
37,695
-16,448
36
$16.6M 0.4%
34,440
-77,866
37
$15.9M 0.38%
56,045
-47,522
38
$15.8M 0.38%
20,365
-87,258
39
$15.7M 0.38%
361,313
-392,174
40
$15.2M 0.37%
253,422
-378,774
41
$15.1M 0.36%
43,514
-52,358
42
$14.8M 0.36%
65,201
-31,252
43
$14.6M 0.35%
22,449
-28,193
44
$14.6M 0.35%
70,710
-85,551
45
$14.4M 0.35%
74,871
-19,236
46
$14.2M 0.34%
179,975
+177,620
47
$13.7M 0.33%
86,451
-264,840
48
$13.7M 0.33%
186,500
-14,560
49
$13.3M 0.32%
64,892
-54,007
50
$13.1M 0.31%
68,449
-82,993
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