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
1
$339M 8.17%
648,577
-81,330
2
$210M 5.06%
499,518
-649,495
3
$187M 4.51%
2,072,880
-1,593,270
4
$174M 4.18%
1,013,353
-1,244,981
5
$109M 2.63%
605,508
-758,425
6
$90.4M 2.18%
186,245
-181,006
7
$90.2M 2.17%
428,888
+308,719
8
$64.9M 1.56%
429,865
-481,878
9
$60.9M 1.47%
459,340
-296,160
10
$56.6M 1.36%
371,620
-379,470
11
$48.1M 1.16%
108,387
-31,896
12
$38M 0.92%
95,581
+56,671
13
$34M 0.82%
121,993
-124,819
14
$33.9M 0.82%
64,438
+64,361
15
$31.2M 0.75%
81,326
-71,273
16
$27.8M 0.67%
37,955
-31,777
17
$25.3M 0.61%
84,063
-58,441
18
$25M 0.6%
59,406
-205,782
19
$24.7M 0.59%
152,029
-153,416
20
$24.1M 0.58%
120,430
-310,403
21
$23.7M 0.57%
47,850
-94,378
22
$23M 0.55%
45,659
-37,745
23
$22.3M 0.54%
36,793
-44,493
24
$22.1M 0.53%
53,007
-10,626
25
$21.8M 0.52%
77,231
-42,678
1
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