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
5751
$64 ﹤0.01%
+1
5752
$64 ﹤0.01%
6
5753
$62 ﹤0.01%
+5
5754
$62 ﹤0.01%
6
5755
$61 ﹤0.01%
135
5756
$60 ﹤0.01%
3
-20
5757
$60 ﹤0.01%
+1
5758
$60 ﹤0.01%
236
+92
5759
$58 ﹤0.01%
1
-2,493
5760
$55 ﹤0.01%
4
-10
5761
$54 ﹤0.01%
73
5762
$54 ﹤0.01%
120
5763
$54 ﹤0.01%
+79
5764
$53 ﹤0.01%
3
-276
5765
$51 ﹤0.01%
+5
5766
$51 ﹤0.01%
27
5767
$50 ﹤0.01%
4
5768
$50 ﹤0.01%
+1
5769
$50 ﹤0.01%
42
5770
$50 ﹤0.01%
+2
5771
$49 ﹤0.01%
+1
5772
$47 ﹤0.01%
1
5773
$47 ﹤0.01%
21
-10,733
5774
$47 ﹤0.01%
+1
5775
$46 ﹤0.01%
+2
229 230
231
232 233