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
376
$3.14M 0.04%
27,971
+17,332
377
$3.14M 0.04%
19,086
+13,679
378
$3.13M 0.04%
30,287
+25,048
379
$3.12M 0.04%
53,717
+39,702
380
$3.12M 0.04%
43,625
+27,601
381
$3.11M 0.04%
18,618
+4,643
382
$3.09M 0.04%
68,368
+41,654
383
$3.08M 0.04%
9,164
+6,972
384
$3.07M 0.04%
61,515
+38,675
385
$3.06M 0.04%
117,291
+68,242
386
$3.06M 0.04%
157,757
+107,391
387
$3.05M 0.04%
67,327
+36,719
388
$3.03M 0.04%
22,934
-2,951
389
$3.02M 0.04%
51,936
+25,136
390
$3.01M 0.04%
40,938
+29,429
391
$3M 0.04%
13,651
+10,244
392
$3M 0.04%
27,643
+19,823
393
$3M 0.04%
87,818
+48,340
394
$2.99M 0.04%
23,456
+16,296
395
$2.99M 0.04%
12,051
+8,626
396
$2.99M 0.04%
23,529
+9,327
397
$2.98M 0.04%
7,296
+3,989
398
$2.98M 0.04%
25,826
+25,766
399
$2.97M 0.04%
31,419
+15,258
400
$2.95M 0.04%
72,181
+71,201
14 15
16
17 18