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
6026
– –
-4,581
6027
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-153
6028
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-17,009
6029
– –
-1,351
6030
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-31,271
6031
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-198
6032
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-5,848
6033
– –
-3
6034
– –
-4,398
6035
– –
-667
6036
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-101
6037
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-885
6038
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-193
6039
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-8,874
6040
– –
-291
6041
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-1,225
6042
– –
-706
6043
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-2,186
6044
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-100
6045
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-3,453
6046
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-6
6047
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-41
6048
– –
-3,686
6049
– –
-1,180
6050
– –
-3,802
240 241
242
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