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
26
$40.6M 0.5%
372,264
+253,535
27
$39.6M 0.49%
812,860
+529,430
28
$38M 0.47%
245,514
+172,192
29
$37.8M 0.47%
747,272
+495,150
30
$37.5M 0.46%
142,504
+67,621
31
$36.7M 0.45%
216,291
+111,675
32
$36.5M 0.45%
71,912
+4,601
33
$35.9M 0.44%
714,558
+469,184
34
$35.6M 0.44%
119,909
+89,816
35
$34.9M 0.43%
1,037,336
+704,358
36
$33.6M 0.42%
95,872
+63,024
37
$33.3M 0.41%
223,188
+146,423
38
$33.2M 0.41%
632,196
+387,825
39
$33M 0.41%
753,487
+488,193
40
$32.2M 0.4%
282,458
+282,219
41
$31.7M 0.39%
50,642
+23,217
42
$30.8M 0.38%
180,974
+115,341
43
$30.7M 0.38%
212,112
+137,256
44
$29.8M 0.37%
103,567
+78,592
45
$29.5M 0.36%
55,629
+40,207
46
$29.2M 0.36%
592,266
+418,042
47
$29M 0.36%
491,492
+307,495
48
$25.6M 0.32%
283,222
+180,367
49
$25.3M 0.31%
156,261
+98,017
50
$24.9M 0.31%
118,899
+55,593
1
2
3 4 5