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
226
$5.87M 0.07%
92,652
+88,397
227
$5.86M 0.07%
58,966
+38,132
228
$5.85M 0.07%
175,588
+87,485
229
$5.83M 0.07%
48,943
+23,047
230
$5.74M 0.07%
110,336
+75,216
231
$5.73M 0.07%
22,716
-42,227
232
$5.63M 0.07%
62,935
+43,961
233
$5.6M 0.07%
24,640
+13,739
234
$5.58M 0.07%
77,306
+51,181
235
$5.53M 0.07%
7,311
-1,352
236
$5.49M 0.07%
31,532
+16,434
237
$5.48M 0.07%
73,906
+58,178
238
$5.47M 0.07%
71,722
+27,707
239
$5.47M 0.07%
3,478
+503
240
$5.46M 0.07%
90,505
+80,622
241
$5.44M 0.07%
87,921
+40,670
242
$5.39M 0.07%
33,516
+16,482
243
$5.36M 0.07%
51,714
+35,049
244
$5.28M 0.07%
92,038
+60,315
245
$5.27M 0.07%
9,199
+5,076
246
$5.26M 0.07%
95,948
+38,581
247
$5.23M 0.06%
41,191
+22,669
248
$5.23M 0.06%
100,451
+34,521
249
$5.2M 0.06%
37,139
+26,593
250
$5.16M 0.06%
66,760
+41,269
8 9
10
11 12