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
5576
$428 ﹤0.01%
+40
5577
$425 ﹤0.01%
+8
5578
$422 ﹤0.01%
22
+10
5579
$418 ﹤0.01%
4
-17
5580
$417 ﹤0.01%
30
-641
5581
$416 ﹤0.01%
53
5582
$408 ﹤0.01%
18
-987
5583
$403 ﹤0.01%
38
5584
$400 ﹤0.01%
+21
5585
$400 ﹤0.01%
60
-445
5586
$394 ﹤0.01%
15
-181
5587
$392 ﹤0.01%
34
+29
5588
$373 ﹤0.01%
+32
5589
$371 ﹤0.01%
+100
5590
$360 ﹤0.01%
32
5591
$356 ﹤0.01%
55
-282
5592
$354 ﹤0.01%
200
+102
5593
$353 ﹤0.01%
185
-13,759
5594
$350 ﹤0.01%
3
+1
5595
$348 ﹤0.01%
18
5596
$347 ﹤0.01%
32
5597
$347 ﹤0.01%
5
-147
5598
$347 ﹤0.01%
+34
5599
$346 ﹤0.01%
32
5600
$343 ﹤0.01%
3
-7,605
222 223
224
225 226