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
6051
– –
-11,872
6052
– –
-3,207
6053
– –
-46,094
6054
– –
-613
6055
– –
-17
6056
– –
-1,031
6057
– –
-2,396
6058
– –
-1,357
6059
– –
-438
6060
– –
-2,068
6061
– –
-1,864
6062
– –
-120
6063
– –
-2,423
6064
– –
-220
6065
– –
-765
6066
– –
-5,659
6067
– –
-4,617
6068
– –
-294
6069
– –
-338
6070
– –
-303
6071
– –
-181
6072
– –
-725
6073
– –
-1,360
6074
– –
-4,350
6075
– –
-11
241 242
243
244 245