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
5751
$23 ﹤0.01%
2
+1
5752
$23 ﹤0.01%
+2
5753
$22 ﹤0.01%
14
-2,816
5754
$22 ﹤0.01%
+306
5755
$20 ﹤0.01%
+1
5756
$19 ﹤0.01%
93
5757
$19 ﹤0.01%
4
-11
5758
$18 ﹤0.01%
+5
5759
$18 ﹤0.01%
107
5760
$16 ﹤0.01%
+137
5761
$16 ﹤0.01%
8
5762
$15 ﹤0.01%
73
5763
$15 ﹤0.01%
+3
5764
$14 ﹤0.01%
+2
5765
$14 ﹤0.01%
155
5766
$14 ﹤0.01%
6
5767
$14 ﹤0.01%
+1
5768
$14 ﹤0.01%
269
5769
– –
0
5770
$13 ﹤0.01%
1
-385
5771
$13 ﹤0.01%
1
5772
$12 ﹤0.01%
226
5773
$12 ﹤0.01%
144
5774
$12 ﹤0.01%
+135
5775
$11 ﹤0.01%
+1
229 230
231
232 233