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
6226
$0 ﹤0.01%
7
6227
– –
-296
6228
– –
-200
6229
– –
-322
6230
– –
-6
6231
– –
-819
6232
– –
-27,848
6233
– –
-123
6234
– –
-459
6235
– –
-755
6236
– –
-1,395
6237
– –
-683
6238
– –
-50
6239
– –
-96
6240
– –
-100
6241
– –
-100
6242
– –
-400
6243
$0 ﹤0.01%
15
6244
– –
-97
6245
– –
-101
6246
– –
-131
6247
– –
-151
6248
– –
-2
6249
– –
-365
6250
– –
-100
248 249
250
251 252