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
51
$13M 0.31%
74,529
-106,445
52
$12.9M 0.31%
308,161
-339,057
53
$12.6M 0.3%
136,177
+132,641
54
$12.5M 0.3%
204,031
-287,461
55
$12.1M 0.29%
30,310
-28,543
56
$12.1M 0.29%
124,090
-116,010
57
$11.7M 0.28%
69,214
-142,898
58
$11.2M 0.27%
33,208
-5,957
59
$10.6M 0.26%
151,587
-61,608
60
$10.6M 0.26%
124,188
+22,763
61
$10.5M 0.25%
45,811
-5,936
62
$9.97M 0.24%
2,748
-3,496
63
$9.83M 0.24%
104,617
-99,438
64
$9.65M 0.23%
76,792
-154,004
65
$9.25M 0.22%
525,383
-499,665
66
$9.17M 0.22%
33,868
+11,152
67
$9.07M 0.22%
220,818
+52,411
68
$8.97M 0.22%
12,837
-12,397
69
$8.73M 0.21%
74,011
-126,245
70
$8.57M 0.21%
27,535
-23,779
71
$8.5M 0.2%
129,043
+112,719
72
$8.29M 0.2%
90,715
-103,777
73
$8.27M 0.2%
58,178
-48,174
74
$8.2M 0.2%
8,524
-10,029
75
$7.95M 0.19%
31,842
-42,398
1 2
3
4 5