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
5851
– –
-4
5852
– –
-329
5853
– –
-120
5854
– –
-851
5855
– –
-100
5856
– –
-153
5857
$0 ﹤0.01%
1,416
5858
$0 ﹤0.01%
+424
5859
– –
-15,612
5860
– –
-71,629
5861
– –
-236
5862
– –
-8,731
5863
– –
-112
5864
– –
0
5865
$0 ﹤0.01%
70,420
5866
– –
-183
5867
$0 ﹤0.01%
14
5868
– –
-1
5869
– –
-2
5870
– –
-134
5871
– –
-140
5872
– –
-200
5873
– –
-8,363
5874
– –
-34
5875
– –
-15,214
233 234
235
236 237