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
451
$2.42M 0.03%
22,515
+10,697
452
$2.42M 0.03%
22,763
+19,890
453
$2.41M 0.03%
24,969
+21,192
454
$2.41M 0.03%
29,051
-8,164
455
$2.4M 0.03%
21,519
+18,512
456
$2.39M 0.03%
9,254
+5,525
457
$2.39M 0.03%
25,501
+18,743
458
$2.38M 0.03%
18,721
+2,207
459
$2.38M 0.03%
38,525
+7,949
460
$2.37M 0.03%
26,934
+11,789
461
$2.37M 0.03%
6,709
+4,641
462
$2.35M 0.03%
64,969
+50,770
463
$2.35M 0.03%
+28,523
464
$2.34M 0.03%
33,948
+27,583
465
$2.33M 0.03%
19,228
+4,839
466
$2.32M 0.03%
5,808
+1,639
467
$2.31M 0.03%
58,457
+18,678
468
$2.29M 0.03%
16,089
+2,296
469
$2.29M 0.03%
55,498
+12,727
470
$2.29M 0.03%
39,766
+2,040
471
$2.29M 0.03%
42,237
+21,381
472
$2.27M 0.03%
44,161
-1,512
473
$2.26M 0.03%
59,227
+36,179
474
$2.25M 0.03%
10,164
+1,670
475
$2.23M 0.03%
91,932
+43,975
17 18
19
20 21