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
5626
$275 ﹤0.01%
+25
5627
$268 ﹤0.01%
737
5628
$264 ﹤0.01%
+24
5629
$262 ﹤0.01%
6
-53
5630
$258 ﹤0.01%
+40
5631
$255 ﹤0.01%
+47
5632
$251 ﹤0.01%
+43
5633
$250 ﹤0.01%
+100
5634
$248 ﹤0.01%
12
-21,804
5635
$246 ﹤0.01%
+100
5636
$245 ﹤0.01%
+100
5637
$240 ﹤0.01%
100
+64
5638
$238 ﹤0.01%
17
5639
$238 ﹤0.01%
+36
5640
$230 ﹤0.01%
400
-4,029
5641
$230 ﹤0.01%
8
+7
5642
$226 ﹤0.01%
4
+2
5643
$225 ﹤0.01%
3
5644
$221 ﹤0.01%
+93
5645
$221 ﹤0.01%
+22
5646
$220 ﹤0.01%
1
-10,190
5647
$218 ﹤0.01%
8
-62
5648
$213 ﹤0.01%
18
-696
5649
$212 ﹤0.01%
8
+5
5650
$208 ﹤0.01%
+52
224 225
226
227 228