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
6301
– –
-15
6302
– –
-5,006
6303
– –
-103
6304
– –
-30,049
6305
– –
-3,464
6306
– –
-61
6307
– –
-188
6308
– –
-568
6309
– –
-110
6310
– –
-33
6311
– –
-537
6312
– –
-7
6313
– –
-583
6314
– –
-10
6315
– –
-3,140
6316
– –
-18
6317
– –
-98
6318
– –
-60
6319
– –
-24
6320
– –
-100
6321
– –
-29
6322
– –
-1,545
6323
– –
-5,299
6324
– –
-72
6325
– –
-3
251 252
253
254 255