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
5651
$106 ﹤0.01%
+33
5652
$106 ﹤0.01%
3
5653
$102 ﹤0.01%
1
5654
$101 ﹤0.01%
+4
5655
$100 ﹤0.01%
5
-4,987
5656
$100 ﹤0.01%
9
-663
5657
$98 ﹤0.01%
6
-175
5658
$98 ﹤0.01%
+126
5659
$98 ﹤0.01%
2
-6,912
5660
$96 ﹤0.01%
+6
5661
$96 ﹤0.01%
32
5662
$96 ﹤0.01%
27
-4,976
5663
$94 ﹤0.01%
1
-202
5664
$93 ﹤0.01%
+2
5665
$92 ﹤0.01%
3
5666
$91 ﹤0.01%
3
-615
5667
$90 ﹤0.01%
358
5668
$89 ﹤0.01%
+44
5669
$88 ﹤0.01%
+63
5670
$88 ﹤0.01%
12
-500
5671
$87 ﹤0.01%
+19
5672
$84 ﹤0.01%
3
5673
$82 ﹤0.01%
100
5674
$82 ﹤0.01%
+8
5675
$80 ﹤0.01%
+15
225 226
227
228 229