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
5601
$342 ﹤0.01%
+51
5602
$331 ﹤0.01%
16
5603
$326 ﹤0.01%
159
5604
$326 ﹤0.01%
31
5605
$324 ﹤0.01%
17
-83
5606
$324 ﹤0.01%
+30
5607
$322 ﹤0.01%
+8
5608
$321 ﹤0.01%
+6
5609
$320 ﹤0.01%
6
5610
$319 ﹤0.01%
+5
5611
$319 ﹤0.01%
27
-1,336
5612
$315 ﹤0.01%
294
5613
$310 ﹤0.01%
181
5614
$306 ﹤0.01%
6
-9
5615
$303 ﹤0.01%
+100
5616
$295 ﹤0.01%
89
-52,225
5617
$295 ﹤0.01%
182
5618
– –
0
5619
$289 ﹤0.01%
+11
5620
$287 ﹤0.01%
94
5621
$285 ﹤0.01%
3
5622
$285 ﹤0.01%
+84
5623
$284 ﹤0.01%
175
5624
$277 ﹤0.01%
33
-251
5625
$275 ﹤0.01%
67
-1,941
223 224
225
226 227