TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
State Street Materials Select Sector SPDR ETF
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
5351
$1K ﹤0.01%
199
-4,230
5352
$996 ﹤0.01%
21
+12
5353
$987 ﹤0.01%
+135
5354
$986 ﹤0.01%
92
+9
5355
$983 ﹤0.01%
+52
5356
$968 ﹤0.01%
+12
5357
$965 ﹤0.01%
100
+2
5358
$962 ﹤0.01%
33
-4,408
5359
$960 ﹤0.01%
+300
5360
$942 ﹤0.01%
44
5361
$916 ﹤0.01%
79
-1,777
5362
$913 ﹤0.01%
+22
5363
$911 ﹤0.01%
+44
5364
$910 ﹤0.01%
1,733
-30
5365
$899 ﹤0.01%
466
+465
5366
$891 ﹤0.01%
82
+29
5367
$882 ﹤0.01%
+77
5368
$879 ﹤0.01%
103
-312
5369
$876 ﹤0.01%
100
+13
5370
$869 ﹤0.01%
163
-5,128
5371
$866 ﹤0.01%
25
-2,033
5372
$861 ﹤0.01%
27
-527
5373
$855 ﹤0.01%
44
-3,299
5374
$847 ﹤0.01%
38
-1,222
5375
$839 ﹤0.01%
81
213 214
215
216 217