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
5676
$136 ﹤0.01%
6
5677
$135 ﹤0.01%
14
+11
5678
$134 ﹤0.01%
33
-1,266
5679
$130 ﹤0.01%
+8
5680
$129 ﹤0.01%
11
-11
5681
$128 ﹤0.01%
+2
5682
$126 ﹤0.01%
2
-33
5683
$125 ﹤0.01%
36
-2
5684
$124 ﹤0.01%
+16
5685
$124 ﹤0.01%
123
5686
$124 ﹤0.01%
11
5687
$124 ﹤0.01%
20
5688
$122 ﹤0.01%
24
-134
5689
$122 ﹤0.01%
+1
5690
$121 ﹤0.01%
24
-2,998
5691
$118 ﹤0.01%
3
5692
$118 ﹤0.01%
11
5693
$116 ﹤0.01%
+10
5694
$116 ﹤0.01%
4
5695
$115 ﹤0.01%
4
5696
$114 ﹤0.01%
2
-1
5697
$114 ﹤0.01%
11
5698
$113 ﹤0.01%
2
5699
$112 ﹤0.01%
35
-71
5700
$110 ﹤0.01%
+4
226 227
228
229 230