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
5901
– –
-96
5902
– –
-100
5903
– –
-100
5904
– –
-400
5905
$0 ﹤0.01%
15
5906
– –
-97
5907
– –
-101
5908
– –
-131
5909
– –
-151
5910
– –
-2
5911
– –
-365
5912
$0 ﹤0.01%
4
5913
– –
-692
5914
– –
-15,968
5915
– –
-3,483
5916
– –
-146
5917
– –
-43,514
5918
– –
-10,517
5919
– –
-576
5920
– –
-2,623
5921
– –
-115
5922
– –
-334
5923
– –
-9,591
5924
– –
-5,200
5925
– –
-22,443
235 236
237
238 239