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
5826
$1 ﹤0.01%
20
5827
$1 ﹤0.01%
17
5828
– –
-37,414
5829
– –
-11,872
5830
– –
-3,207
5831
– –
-46,094
5832
– –
-613
5833
– –
-17
5834
– –
-1,031
5835
– –
-2,396
5836
– –
-1,357
5837
– –
-438
5838
– –
-2,068
5839
– –
-1,864
5840
– –
-524
5841
– –
-751
5842
– –
-216
5843
– –
-8,395
5844
– –
-64,242
5845
– –
-1,378
5846
– –
-100
5847
– –
-200
5848
$0 ﹤0.01%
26
5849
– –
-197
5850
– –
-8,610
232 233
234
235 236