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
251
$5.16M 0.06%
79,190
+51,796
252
$5.14M 0.06%
13,535
+9,009
253
$5.11M 0.06%
142,284
+13,839
254
$5.09M 0.06%
34,042
+12,976
255
$5.08M 0.06%
137,353
+75,149
256
$5.07M 0.06%
159,071
+80,878
257
$5.07M 0.06%
11,229
+1,381
258
$5.05M 0.06%
67,610
+31,436
259
$5.03M 0.06%
83,776
+57,665
260
$5.02M 0.06%
121,279
+66,683
261
$5.01M 0.06%
23,792
+13,945
262
$4.97M 0.06%
130,784
-5,232
263
$4.97M 0.06%
436,684
+277,874
264
$4.94M 0.06%
7,836
+2,981
265
$4.94M 0.06%
34,781
+16,911
266
$4.77M 0.06%
28,930
+11,683
267
$4.76M 0.06%
35,162
+27,599
268
$4.74M 0.06%
64,822
+23,316
269
$4.73M 0.06%
56,226
+30,657
270
$4.69M 0.06%
66,803
+17,519
271
$4.68M 0.06%
81,274
+40,582
272
$4.68M 0.06%
30,193
+19,434
273
$4.68M 0.06%
217,249
+123,460
274
$4.68M 0.06%
19,339
+7,589
275
$4.67M 0.06%
29,382
+14,569
9 10
11
12 13