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
5551
$308 ﹤0.01%
2
-1
5552
$307 ﹤0.01%
15
+11
5553
$303 ﹤0.01%
16
5554
$301 ﹤0.01%
175
5555
$301 ﹤0.01%
94
5556
$301 ﹤0.01%
+28
5557
$297 ﹤0.01%
27
+20
5558
$294 ﹤0.01%
+4
5559
$289 ﹤0.01%
18
-1,598
5560
$286 ﹤0.01%
181
5561
$286 ﹤0.01%
10
-5
5562
$283 ﹤0.01%
+12
5563
$282 ﹤0.01%
+114
5564
$282 ﹤0.01%
4
-741
5565
$281 ﹤0.01%
53
5566
$281 ﹤0.01%
75
-204
5567
$278 ﹤0.01%
25
-1,024
5568
$277 ﹤0.01%
186
-4,391
5569
$274 ﹤0.01%
+180
5570
$262 ﹤0.01%
159
5571
$256 ﹤0.01%
2
-1
5572
$256 ﹤0.01%
100
-6,027
5573
$252 ﹤0.01%
+10
5574
$247 ﹤0.01%
+8
5575
$246 ﹤0.01%
+6
221 222
223
224 225