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
5626
$127 ﹤0.01%
3
5627
$127 ﹤0.01%
4
5628
$126 ﹤0.01%
+6
5629
$125 ﹤0.01%
11
5630
$122 ﹤0.01%
2
5631
$121 ﹤0.01%
100
5632
$120 ﹤0.01%
+5
5633
$120 ﹤0.01%
+1
5634
$119 ﹤0.01%
9
5635
$119 ﹤0.01%
247
5636
$118 ﹤0.01%
23
-15,007
5637
$118 ﹤0.01%
5
-13
5638
$118 ﹤0.01%
100
-1,273
5639
$118 ﹤0.01%
4
5640
$117 ﹤0.01%
5
+3
5641
$116 ﹤0.01%
182
5642
$113 ﹤0.01%
94
5643
$112 ﹤0.01%
2
-2
5644
$111 ﹤0.01%
10
5645
$111 ﹤0.01%
123
5646
$110 ﹤0.01%
10
-6
5647
$110 ﹤0.01%
10
5648
$108 ﹤0.01%
78
5649
$107 ﹤0.01%
11
+1
5650
– –
0
224 225
226
227 228