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 7.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5826
$1 ﹤0.01%
17
5827
$1 ﹤0.01%
77
5828
– –
-2,050
5829
– –
-49,870
5830
– –
-20
5831
– –
-3,133
5832
– –
-8
5833
– –
-9,861
5834
– –
-426
5835
– –
-91,556
5836
– –
-65,203
5837
– –
-17,195
5838
– –
-6,542
5839
– –
-8,731
5840
– –
-15,844
5841
– –
-8,316
5842
– –
-524
5843
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-751
5844
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-216
5845
– –
-8,395
5846
– –
-64,242
5847
– –
-1,378
5848
– –
-100
5849
– –
-200
5850
$0 ﹤0.01%
26
232 233
234
235 236