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
5676
$79 ﹤0.01%
3
5677
– –
0
5678
$77 ﹤0.01%
+8
5679
$77 ﹤0.01%
4
5680
$75 ﹤0.01%
2
5681
$75 ﹤0.01%
+1
5682
$74 ﹤0.01%
+6
5683
$74 ﹤0.01%
+13
5684
$73 ﹤0.01%
+4
5685
$73 ﹤0.01%
1
-12,506
5686
$73 ﹤0.01%
1
5687
$68 ﹤0.01%
6
5688
$68 ﹤0.01%
1
-9,334
5689
$68 ﹤0.01%
7
-13
5690
$67 ﹤0.01%
2
-921
5691
– –
-95
5692
$67 ﹤0.01%
6
+5
5693
$66 ﹤0.01%
3
-1
5694
$65 ﹤0.01%
1
5695
$59 ﹤0.01%
1
5696
$57 ﹤0.01%
55
-7,734
5697
$57 ﹤0.01%
2
-193
5698
$56 ﹤0.01%
+2
5699
$56 ﹤0.01%
702
5700
$55 ﹤0.01%
38
-2,684
226 227
228
229 230