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
76
$7.82M 0.19%
134,968
-457,298
77
$7.64M 0.18%
201,402
-835,934
78
$7.57M 0.18%
13,246
-13,765
79
$7.48M 0.18%
126,209
-5,877
80
$7.45M 0.18%
29,527
-18,086
81
$7.43M 0.18%
17,773
-27,808
82
$7.4M 0.18%
56,119
-316,145
83
$7.3M 0.18%
29,461
-20,565
84
$7.27M 0.18%
80,836
+80,140
85
$7.25M 0.17%
28,463
-72,860
86
$7.09M 0.17%
79,890
-18,421
87
$7.01M 0.17%
60,338
-462,351
88
$6.93M 0.17%
35,048
-58,706
89
$6.85M 0.17%
31,233
-2,443
90
$6.74M 0.16%
27,424
-49,044
91
$6.74M 0.16%
89,550
-75,540
92
$6.61M 0.16%
15,543
-35,363
93
$6.49M 0.16%
34,653
+34,538
94
$6.49M 0.16%
84,244
-145,258
95
$6.4M 0.15%
225,957
+111,320
96
$6.39M 0.15%
69,799
-143,118
97
$6.38M 0.15%
43,211
+33,216
98
$6.33M 0.15%
34,435
-78,404
99
$6.27M 0.15%
46,794
+6,591
100
$6.22M 0.15%
133,630
+130,491
2 3
4
5 6