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
5776
$11 ﹤0.01%
+1
5777
$11 ﹤0.01%
1
5778
$11 ﹤0.01%
1
-377
5779
$11 ﹤0.01%
1
5780
$10 ﹤0.01%
36
5781
$10 ﹤0.01%
3
-32
5782
$9 ﹤0.01%
38
5783
$9 ﹤0.01%
126
5784
$9 ﹤0.01%
749
5785
$8 ﹤0.01%
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5786
$8 ﹤0.01%
26
5787
$8 ﹤0.01%
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5788
$7 ﹤0.01%
65
5789
$7 ﹤0.01%
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5790
$7 ﹤0.01%
128
5791
$6 ﹤0.01%
200
5792
$6 ﹤0.01%
32
5793
$6 ﹤0.01%
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5794
$6 ﹤0.01%
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5795
$6 ﹤0.01%
+87
5796
$5 ﹤0.01%
44
5797
$5 ﹤0.01%
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5798
$5 ﹤0.01%
+3
5799
$4 ﹤0.01%
213
5800
$4 ﹤0.01%
3
230 231
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