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
$8.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,444
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$258M
3
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$23.1M
2
+$15.4M
3
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5451
$1.04K ﹤0.01%
35
+13
5452
$1.04K ﹤0.01%
100
5453
$1.04K ﹤0.01%
+93
5454
$1.04K ﹤0.01%
99
+3
5455
$1.04K ﹤0.01%
151
5456
$1.03K ﹤0.01%
+71
5457
$1.03K ﹤0.01%
+46
5458
$1.03K ﹤0.01%
535
+435
5459
$1.03K ﹤0.01%
+100
5460
$1.03K ﹤0.01%
100
5461
$1.02K ﹤0.01%
188
-783
5462
$1.01K ﹤0.01%
+99
5463
$1K ﹤0.01%
+370
5464
$1K ﹤0.01%
572
-879
5465
$1K ﹤0.01%
223
-16,831
5466
$992 ﹤0.01%
10
-3,772
5467
$991 ﹤0.01%
25
-686
5468
$988 ﹤0.01%
156
+26
5469
$980 ﹤0.01%
16
-184
5470
$963 ﹤0.01%
+72
5471
$956 ﹤0.01%
20
-83
5472
$941 ﹤0.01%
+17
5473
– –
0
5474
$935 ﹤0.01%
+85
5475
$932 ﹤0.01%
9
-27
217 218
219
220 221