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 26.15%
2 Financials 11.28%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5476
$931 ﹤0.01%
44
-1
5477
$930 ﹤0.01%
129
-21
5478
– –
0
5479
$904 ﹤0.01%
+279
5480
$878 ﹤0.01%
+83
5481
$876 ﹤0.01%
+4
5482
$875 ﹤0.01%
19
+17
5483
$875 ﹤0.01%
19
-126
5484
$864 ﹤0.01%
68
5485
$858 ﹤0.01%
+109
5486
$847 ﹤0.01%
77
5487
$844 ﹤0.01%
230
+219
5488
$836 ﹤0.01%
+973
5489
$827 ﹤0.01%
81
5490
$825 ﹤0.01%
139
+94
5491
$820 ﹤0.01%
75
-5
5492
$819 ﹤0.01%
9
+8
5493
$817 ﹤0.01%
116
-486
5494
$803 ﹤0.01%
+61
5495
$803 ﹤0.01%
137
-13,752
5496
$802 ﹤0.01%
64
+56
5497
$799 ﹤0.01%
66
-1,347
5498
$792 ﹤0.01%
72
5499
$781 ﹤0.01%
1
5500
$775 ﹤0.01%
101
-562
218 219
220
221 222