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
326
$3.85M 0.05%
218,407
+141,138
327
$3.85M 0.05%
15,561
+4,380
328
$3.8M 0.05%
72,561
+11,339
329
$3.78M 0.05%
21,953
+15,467
330
$3.77M 0.05%
16,603
+8,139
331
$3.76M 0.05%
8,426
+6,365
332
$3.75M 0.05%
7,866
+5,640
333
$3.75M 0.05%
13,591
-12,874
334
$3.73M 0.05%
86,810
+57,015
335
$3.72M 0.05%
7,595
+4,591
336
$3.63M 0.04%
27,495
+16,454
337
$3.6M 0.04%
89,447
+53,741
338
$3.59M 0.04%
50,862
+40,996
339
$3.57M 0.04%
78,034
+15,347
340
$3.56M 0.04%
28,135
+17,726
341
$3.55M 0.04%
65,809
+53,242
342
$3.55M 0.04%
29,079
+11,473
343
$3.54M 0.04%
101,703
+67,131
344
$3.53M 0.04%
26,261
+16,144
345
$3.51M 0.04%
21,486
+10,814
346
$3.47M 0.04%
27,337
+16,474
347
$3.46M 0.04%
44,616
+3,802
348
$3.45M 0.04%
24,945
+15,522
349
$3.45M 0.04%
40,393
+31,897
350
$3.45M 0.04%
48,234
+35,614
12 13
14
15 16