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
5776
$46 ﹤0.01%
58
5777
$46 ﹤0.01%
1
5778
$44 ﹤0.01%
3
5779
$44 ﹤0.01%
1
5780
$43 ﹤0.01%
24
5781
$41 ﹤0.01%
30
5782
$41 ﹤0.01%
12
-97
5783
$40 ﹤0.01%
+1
5784
$39 ﹤0.01%
1
5785
$38 ﹤0.01%
29
5786
$38 ﹤0.01%
7
+4
5787
$37 ﹤0.01%
4
-10,891
5788
$36 ﹤0.01%
1
-45
5789
$36 ﹤0.01%
9
-26
5790
$34 ﹤0.01%
155
5791
$34 ﹤0.01%
+3
5792
$33 ﹤0.01%
44
5793
$33 ﹤0.01%
+3
5794
$32 ﹤0.01%
13
-15
5795
$31 ﹤0.01%
3
-103
5796
$31 ﹤0.01%
3
5797
$30 ﹤0.01%
151
5798
$29 ﹤0.01%
7
5799
$28 ﹤0.01%
+1
5800
$28 ﹤0.01%
1
230 231
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