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
426
$2.62M 0.03%
15,187
+3,887
427
$2.61M 0.03%
27,350
-6,502
428
$2.6M 0.03%
96,100
+46,092
429
$2.59M 0.03%
46,150
+24,793
430
$2.57M 0.03%
37,613
+16,864
431
$2.57M 0.03%
29,709
+5,959
432
$2.56M 0.03%
20,270
+15,182
433
$2.56M 0.03%
31,629
+13,786
434
$2.55M 0.03%
25,834
+22,793
435
$2.54M 0.03%
17,609
-1,455
436
$2.54M 0.03%
35,081
+13,033
437
$2.54M 0.03%
35,232
+17,731
438
$2.52M 0.03%
69,684
+22,205
439
$2.51M 0.03%
98,337
+58,663
440
$2.51M 0.03%
64,900
+52,443
441
$2.5M 0.03%
29,659
+13,202
442
$2.5M 0.03%
32,378
+19,530
443
$2.49M 0.03%
47,639
+35,020
444
$2.48M 0.03%
12,043
+1,410
445
$2.47M 0.03%
25,011
+21,539
446
$2.47M 0.03%
23,385
+22,586
447
$2.47M 0.03%
86,048
+71,260
448
$2.45M 0.03%
40,995
+40,968
449
$2.43M 0.03%
11,176
+6,074
450
$2.42M 0.03%
47,928
-9,312
16 17
18
19 20