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
5726
$85 ﹤0.01%
+3
5727
$84 ﹤0.01%
262
-34,517
5728
$82 ﹤0.01%
1
5729
$82 ﹤0.01%
6
-2,427
5730
$79 ﹤0.01%
7
-424
5731
$78 ﹤0.01%
+6
5732
$76 ﹤0.01%
+26
5733
$76 ﹤0.01%
+7
5734
$75 ﹤0.01%
4
5735
$74 ﹤0.01%
100
5736
$74 ﹤0.01%
+1
5737
$73 ﹤0.01%
6
-14
5738
$73 ﹤0.01%
32
-122
5739
$73 ﹤0.01%
2
-443
5740
$73 ﹤0.01%
4
+1
5741
– –
0
5742
$73 ﹤0.01%
+3
5743
$71 ﹤0.01%
+8
5744
$71 ﹤0.01%
3
5745
$70 ﹤0.01%
1
-66
5746
$70 ﹤0.01%
4
-15
5747
$69 ﹤0.01%
358
5748
$69 ﹤0.01%
+247
5749
$68 ﹤0.01%
1
5750
$65 ﹤0.01%
100
228 229
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