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
5501
$756 ﹤0.01%
31
+15
5502
$756 ﹤0.01%
+29
5503
$745 ﹤0.01%
14
5504
$743 ﹤0.01%
67
-100
5505
$719 ﹤0.01%
64
5506
$714 ﹤0.01%
62
5507
$713 ﹤0.01%
1
-5
5508
$702 ﹤0.01%
+632
5509
$698 ﹤0.01%
19
-40
5510
$688 ﹤0.01%
20
5511
$688 ﹤0.01%
90
+39
5512
$687 ﹤0.01%
63
5513
$680 ﹤0.01%
64
-4
5514
$672 ﹤0.01%
145
+130
5515
$670 ﹤0.01%
578
-2,407
5516
$667 ﹤0.01%
+67
5517
$667 ﹤0.01%
+59
5518
$657 ﹤0.01%
+20
5519
$638 ﹤0.01%
77
-2
5520
$637 ﹤0.01%
120
5521
$635 ﹤0.01%
131
-10,093
5522
$627 ﹤0.01%
167
5523
$625 ﹤0.01%
133
5524
$620 ﹤0.01%
+459
5525
$613 ﹤0.01%
57
219 220
221
222 223