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
5601
$181 ﹤0.01%
+34
5602
$180 ﹤0.01%
+100
5603
$179 ﹤0.01%
1
-16
5604
$179 ﹤0.01%
19
-81
5605
$178 ﹤0.01%
+21
5606
$177 ﹤0.01%
2
-53
5607
$175 ﹤0.01%
7
-188
5608
$173 ﹤0.01%
43
-187
5609
$169 ﹤0.01%
+3
5610
$169 ﹤0.01%
3
5611
$164 ﹤0.01%
3
5612
$161 ﹤0.01%
34
-3,211
5613
$160 ﹤0.01%
9
-871
5614
$160 ﹤0.01%
6
-2,058
5615
$157 ﹤0.01%
26
-571
5616
$153 ﹤0.01%
418
5617
$151 ﹤0.01%
9
-6,212
5618
$149 ﹤0.01%
+27
5619
$144 ﹤0.01%
+64
5620
$135 ﹤0.01%
20
-16
5621
$134 ﹤0.01%
6
5622
$131 ﹤0.01%
7
-50,450
5623
$130 ﹤0.01%
41
+7
5624
$127 ﹤0.01%
21
+5
5625
$127 ﹤0.01%
+14
223 224
225
226 227