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
5876
$3 ﹤0.01%
38
-52
5877
$3 ﹤0.01%
41
5878
$3 ﹤0.01%
+1
5879
$3 ﹤0.01%
+6
5880
– –
-22
5881
$2 ﹤0.01%
23
5882
– –
0
5883
$2 ﹤0.01%
15
5884
$2 ﹤0.01%
334
5885
$2 ﹤0.01%
206
5886
– –
-26
5887
$2 ﹤0.01%
124
5888
$2 ﹤0.01%
23
5889
$2 ﹤0.01%
363
5890
$1 ﹤0.01%
77
5891
$1 ﹤0.01%
23
5892
$1 ﹤0.01%
100
5893
$1 ﹤0.01%
29
5894
$1 ﹤0.01%
48
5895
$1 ﹤0.01%
1
-571
5896
$1 ﹤0.01%
128
5897
$1 ﹤0.01%
269
5898
$1 ﹤0.01%
20
5899
$1 ﹤0.01%
17
5900
$1 ﹤0.01%
29
234 235
236
237 238