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 26.15%
2 Financials 11.28%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5951
– –
-500
5952
– –
-69
5953
– –
-822
5954
$0 ﹤0.01%
1,416
5955
– –
-424
5956
– –
-27,643
5957
– –
-3,812
5958
– –
-16,872
5959
– –
0
5960
– –
-9
5961
– –
-167
5962
– –
-1,547
5963
– –
-360
5964
– –
-21
5965
– –
-672
5966
– –
-45
5967
– –
-3,149
5968
– –
-119
5969
– –
-1,012
5970
– –
-938
5971
– –
-15,451
5972
– –
-6,443
5973
– –
-1,206
5974
– –
-969
5975
– –
-1,318
237 238
239
240 241