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
351
$3.41M 0.04%
61,426
+37,454
352
$3.4M 0.04%
114,637
+92,274
353
$3.4M 0.04%
14,108
+6,009
354
$3.39M 0.04%
105,280
+37,363
355
$3.39M 0.04%
35,796
+26,384
356
$3.37M 0.04%
42,653
+27,230
357
$3.37M 0.04%
110,523
+75,946
358
$3.33M 0.04%
15,765
+10,204
359
$3.32M 0.04%
64,306
-20,726
360
$3.29M 0.04%
21,685
+14,868
361
$3.28M 0.04%
17,614
+8,665
362
$3.28M 0.04%
21,339
+5,711
363
$3.28M 0.04%
46,879
+23,678
364
$3.28M 0.04%
88,210
-51,078
365
$3.28M 0.04%
30,437
+16,409
366
$3.28M 0.04%
48,641
+32,254
367
$3.27M 0.04%
84,559
+60,314
368
$3.26M 0.04%
45,858
+30,764
369
$3.25M 0.04%
74,589
+44,985
370
$3.24M 0.04%
10,912
+7,033
371
$3.24M 0.04%
174,928
+137,131
372
$3.24M 0.04%
12,697
-4,602
373
$3.23M 0.04%
26,577
+18,019
374
$3.21M 0.04%
98,180
+63,736
375
$3.17M 0.04%
24,696
+18,953
13 14
15
16 17