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
101
$6.18M 0.15%
39,160
-184,028
102
$6.15M 0.15%
49,922
+48,970
103
$6.05M 0.15%
19,361
-30,198
104
$6M 0.14%
106,528
+42,222
105
$5.92M 0.14%
51,498
+51,444
106
$5.89M 0.14%
75,975
+75,775
107
$5.86M 0.14%
148,325
-63,268
108
$5.82M 0.14%
33,908
-32,112
109
$5.78M 0.14%
31,720
-213,794
110
$5.75M 0.14%
9,889
-45,740
111
$5.74M 0.14%
7,527
-21,811
112
$5.7M 0.14%
1,808
-865
113
$5.67M 0.14%
6,805
-14,264
114
$5.44M 0.13%
32,972
-41,252
115
$5.4M 0.13%
3,574
+96
116
$5.31M 0.13%
40,759
-107,222
117
$5.21M 0.13%
84,657
+4,297
118
$5.08M 0.12%
12,375
-20,020
119
$5.05M 0.12%
86,850
-116,400
120
$4.99M 0.12%
18,818
-5,168
121
$4.98M 0.12%
74,320
-96,953
122
$4.92M 0.12%
39,677
-46,696
123
$4.92M 0.12%
19,866
+17,569
124
$4.89M 0.12%
57,899
+57,230
125
$4.86M 0.12%
8,661
-10,976
3 4
5
6 7