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
5426
$605 ﹤0.01%
101
-758
5427
$603 ﹤0.01%
+51
5428
$602 ﹤0.01%
298
5429
$599 ﹤0.01%
15
-7,056
5430
$599 ﹤0.01%
+16
5431
$598 ﹤0.01%
1
5432
$598 ﹤0.01%
62
-2,465
5433
$596 ﹤0.01%
17
-535
5434
$590 ﹤0.01%
+50
5435
$589 ﹤0.01%
+193
5436
$578 ﹤0.01%
59
+13
5437
$575 ﹤0.01%
10
-1,432
5438
$575 ﹤0.01%
+5
5439
– –
0
5440
$566 ﹤0.01%
+27
5441
$563 ﹤0.01%
52
+22
5442
$560 ﹤0.01%
+14
5443
$558 ﹤0.01%
15
-16,576
5444
$558 ﹤0.01%
113
-2,408
5445
$555 ﹤0.01%
+47
5446
$553 ﹤0.01%
51
+11
5447
$552 ﹤0.01%
100
+76
5448
$549 ﹤0.01%
28
+6
5449
$548 ﹤0.01%
+7
5450
$540 ﹤0.01%
+24
216 217
218
219 220