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
276
$4.62M 0.06%
98,243
+45,526
277
$4.53M 0.06%
58,107
-132,571
278
$4.51M 0.06%
73,808
+36,740
279
$4.51M 0.06%
14,516
+4,824
280
$4.46M 0.06%
61,620
+55,742
281
$4.45M 0.06%
34,243
+8,289
282
$4.44M 0.05%
34,270
+4,646
283
$4.43M 0.05%
30,745
+19,702
284
$4.41M 0.05%
30,133
+15,988
285
$4.37M 0.05%
21,264
+9,270
286
$4.36M 0.05%
24,947
+13,024
287
$4.36M 0.05%
127,561
+57,250
288
$4.35M 0.05%
241,524
-23,273
289
$4.34M 0.05%
18,111
+9,021
290
$4.34M 0.05%
38,861
+23,015
291
$4.32M 0.05%
48,143
+33,448
292
$4.32M 0.05%
47,466
+12,307
293
$4.26M 0.05%
123,592
+73,735
294
$4.25M 0.05%
26,532
+15,878
295
$4.24M 0.05%
28,345
+9,384
296
$4.23M 0.05%
70,809
+35,413
297
$4.21M 0.05%
79,963
+8,011
298
$4.18M 0.05%
40,203
+5,205
299
$4.17M 0.05%
23,986
+20,881
300
$4.17M 0.05%
36,453
+20,133
10 11
12
13 14