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
5701
$109 ﹤0.01%
+15
5702
$109 ﹤0.01%
3
5703
$108 ﹤0.01%
+10
5704
$108 ﹤0.01%
4
-13,218
5705
$107 ﹤0.01%
11
-89
5706
$107 ﹤0.01%
+2
5707
$106 ﹤0.01%
+3
5708
$106 ﹤0.01%
10
5709
$105 ﹤0.01%
3
+2
5710
$105 ﹤0.01%
15
-6
5711
$105 ﹤0.01%
9
5712
– –
0
5713
$102 ﹤0.01%
238
5714
$101 ﹤0.01%
+8
5715
$100 ﹤0.01%
1
5716
$98 ﹤0.01%
78
-12
5717
$97 ﹤0.01%
99
-1
5718
$97 ﹤0.01%
3
-197
5719
$94 ﹤0.01%
100
5720
$94 ﹤0.01%
2
-82
5721
$91 ﹤0.01%
1
-30
5722
$90 ﹤0.01%
3
-1
5723
$90 ﹤0.01%
1
-6,734
5724
$90 ﹤0.01%
+72
5725
$90 ﹤0.01%
+39
227 228
229
230 231