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
401
$2.93M 0.04%
26,607
+7,830
402
$2.93M 0.04%
12,317
+3,026
403
$2.91M 0.04%
30,559
+20,469
404
$2.9M 0.04%
67,028
-29,355
405
$2.89M 0.04%
46,338
+39,647
406
$2.88M 0.04%
10,181
+6,158
407
$2.86M 0.04%
24,140
+16,031
408
$2.83M 0.03%
7,820
+5,251
409
$2.78M 0.03%
12,251
+2,700
410
$2.78M 0.03%
23,536
+16,403
411
$2.77M 0.03%
10,106
+5,793
412
$2.75M 0.03%
9,837
+4,389
413
$2.75M 0.03%
34,960
+23,974
414
$2.75M 0.03%
161,945
+113,353
415
$2.73M 0.03%
55,392
+33,095
416
$2.71M 0.03%
8,222
+5,683
417
$2.7M 0.03%
30,239
+16,571
418
$2.68M 0.03%
14,983
+11,461
419
$2.67M 0.03%
22,796
+14,335
420
$2.67M 0.03%
23,955
+1,263
421
$2.66M 0.03%
6,360
+2,026
422
$2.65M 0.03%
33,148
+2,992
423
$2.65M 0.03%
30,520
+23,494
424
$2.63M 0.03%
375
+166
425
$2.62M 0.03%
206,193
+126,900
15 16
17
18 19