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
5801
$4 ﹤0.01%
41
5802
$4 ﹤0.01%
137
5803
$3 ﹤0.01%
23
5804
$3 ﹤0.01%
+2
5805
$3 ﹤0.01%
15
5806
$3 ﹤0.01%
37
5807
$3 ﹤0.01%
316
5808
$3 ﹤0.01%
23
5809
$2 ﹤0.01%
1
-10,748
5810
$2 ﹤0.01%
22
5811
$2 ﹤0.01%
50
5812
$2 ﹤0.01%
+1
5813
$2 ﹤0.01%
339
5814
$2 ﹤0.01%
48
5815
$2 ﹤0.01%
24
-122
5816
$2 ﹤0.01%
206
5817
$2 ﹤0.01%
+5
5818
$2 ﹤0.01%
124
5819
$2 ﹤0.01%
29
5820
$2 ﹤0.01%
201
5821
$1 ﹤0.01%
77
5822
$1 ﹤0.01%
23
5823
$1 ﹤0.01%
100
5824
$1 ﹤0.01%
29
5825
$1 ﹤0.01%
+30
231 232
233
234 235