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
6126
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-1,329
6127
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-11
6128
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-450
6129
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-927
6130
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6131
$0 ﹤0.01%
70,420
6132
– –
-300
6133
$0 ﹤0.01%
14
6134
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-3
6135
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-100
6136
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-8
6137
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-33
6138
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-58
6139
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-684
6140
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-560
6141
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-63
6142
$0 ﹤0.01%
41
6143
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-44
6144
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-279
6145
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-100
6146
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-100
6147
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6148
$0 ﹤0.01%
7
6149
– –
-284
6150
– –
-861
244 245
246
247 248