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
5576
$244 ﹤0.01%
1
5577
– –
0
5578
$239 ﹤0.01%
6
-1,629
5579
$237 ﹤0.01%
44
-3
5580
$235 ﹤0.01%
17
5581
$232 ﹤0.01%
3
5582
$229 ﹤0.01%
78
+64
5583
$227 ﹤0.01%
59
-709
5584
$224 ﹤0.01%
+100
5585
$221 ﹤0.01%
12
5586
$215 ﹤0.01%
+19
5587
$214 ﹤0.01%
29
+14
5588
$213 ﹤0.01%
36
-564
5589
$210 ﹤0.01%
+7
5590
$209 ﹤0.01%
8
5591
$202 ﹤0.01%
88
5592
$201 ﹤0.01%
+10
5593
$198 ﹤0.01%
24
-1,030
5594
$198 ﹤0.01%
13
-58
5595
$196 ﹤0.01%
3
-2
5596
$195 ﹤0.01%
10
+7
5597
$194 ﹤0.01%
5
5598
$192 ﹤0.01%
+2
5599
$190 ﹤0.01%
+24
5600
$184 ﹤0.01%
5
-353
222 223
224
225 226