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
5901
$1 ﹤0.01%
201
5902
$1 ﹤0.01%
15
5903
– –
-1,703
5904
– –
-10,834
5905
– –
-7,135
5906
– –
-10,182
5907
– –
-459
5908
– –
-8,937
5909
– –
-2,737
5910
– –
-3,181
5911
– –
-47,882
5912
– –
-803
5913
– –
-11,200
5914
– –
-198
5915
– –
-192
5916
– –
-100
5917
– –
-1,535
5918
$0 ﹤0.01%
26
5919
– –
-100
5920
– –
-6,053
5921
– –
-1,324
5922
– –
-605
5923
– –
-321
5924
– –
-9,596
5925
– –
-2,599
235 236
237
238 239