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
301
$4.15M 0.05%
67,820
+53,728
302
$4.13M 0.05%
8,284
+4,984
303
$4.13M 0.05%
55,579
+40,027
304
$4.08M 0.05%
74,576
+47,145
305
$4.07M 0.05%
160,720
+39,798
306
$4.07M 0.05%
3,352
+1,417
307
$4.06M 0.05%
50,530
+25,655
308
$4.02M 0.05%
15,831
+7,546
309
$4.01M 0.05%
21,426
+13,921
310
$4M 0.05%
23,251
+22,451
311
$4M 0.05%
38,429
+34,110
312
$3.99M 0.05%
84,260
+66,019
313
$3.98M 0.05%
18,463
+8,644
314
$3.96M 0.05%
19,261
+11,916
315
$3.96M 0.05%
29,126
-6,226
316
$3.96M 0.05%
42,490
+149
317
$3.95M 0.05%
131,149
+10,357
318
$3.93M 0.05%
82,098
+38,391
319
$3.91M 0.05%
96,429
-24,025
320
$3.91M 0.05%
28,518
+20,138
321
$3.89M 0.05%
50,343
+4,132
322
$3.89M 0.05%
11,044
+8,393
323
$3.89M 0.05%
34,589
+20,629
324
$3.89M 0.05%
38,551
+28,072
325
$3.88M 0.05%
165,029
+156,861
11 12
13
14 15