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
5826
– –
0
5827
$16 ﹤0.01%
702
5828
$15 ﹤0.01%
+115
5829
$14 ﹤0.01%
100
5830
$14 ﹤0.01%
1
5831
$14 ﹤0.01%
46
5832
– –
0
5833
$13 ﹤0.01%
26
5834
$13 ﹤0.01%
9
-4,439
5835
$13 ﹤0.01%
8
5836
$12 ﹤0.01%
+226
5837
$12 ﹤0.01%
+1
5838
$11 ﹤0.01%
1
-154
5839
$11 ﹤0.01%
1
-100
5840
$11 ﹤0.01%
1
5841
$11 ﹤0.01%
+1
5842
$11 ﹤0.01%
1
5843
$11 ﹤0.01%
1
5844
$11 ﹤0.01%
1
-468
5845
$10 ﹤0.01%
26
5846
$10 ﹤0.01%
1
-6
5847
$10 ﹤0.01%
1
-268
5848
$10 ﹤0.01%
144
5849
$10 ﹤0.01%
749
5850
$9 ﹤0.01%
23
232 233
234
235 236