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
5651
$203 ﹤0.01%
12
5652
$202 ﹤0.01%
88
5653
$198 ﹤0.01%
33
-27
5654
$195 ﹤0.01%
5
5655
$183 ﹤0.01%
10
-7
5656
$182 ﹤0.01%
5
+3
5657
$180 ﹤0.01%
+19
5658
$177 ﹤0.01%
16
-31
5659
$171 ﹤0.01%
+20
5660
$166 ﹤0.01%
30
5661
$161 ﹤0.01%
6
-27
5662
$160 ﹤0.01%
3
5663
$159 ﹤0.01%
+16
5664
$159 ﹤0.01%
+2
5665
$158 ﹤0.01%
3
-2
5666
$158 ﹤0.01%
+42
5667
$150 ﹤0.01%
418
5668
$149 ﹤0.01%
94
5669
$149 ﹤0.01%
+13
5670
$148 ﹤0.01%
+60
5671
$148 ﹤0.01%
3
+1
5672
$141 ﹤0.01%
+11
5673
$141 ﹤0.01%
+6
5674
$140 ﹤0.01%
11
-2,680
5675
$138 ﹤0.01%
2
-3
225 226
227
228 229