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
476
$2.23M 0.03%
7,709
+5,141
477
$2.22M 0.03%
28,304
+22,413
478
$2.21M 0.03%
19,659
+4,146
479
$2.21M 0.03%
23,035
+17,477
480
$2.21M 0.03%
6,716
+1,206
481
$2.2M 0.03%
25,376
+15,570
482
$2.19M 0.03%
64,468
+51,844
483
$2.19M 0.03%
19,632
+8,400
484
$2.18M 0.03%
21,560
+16,353
485
$2.17M 0.03%
65,511
+39,831
486
$2.15M 0.03%
33,168
+15,693
487
$2.14M 0.03%
20,728
+12,705
488
$2.13M 0.03%
7,289
+1,020
489
$2.13M 0.03%
45,192
+4,534
490
$2.13M 0.03%
32,349
+20,198
491
$2.12M 0.03%
+40,872
492
$2.12M 0.03%
13,035
+7,819
493
$2.12M 0.03%
24,231
+20,584
494
$2.11M 0.03%
31,502
+15,922
495
$2.09M 0.03%
31,375
+17,965
496
$2.08M 0.03%
72,888
+34,518
497
$2.08M 0.03%
37,197
+32,742
498
$2.08M 0.03%
11,936
+9,853
499
$2.07M 0.03%
34,236
+4,571
500
$2.06M 0.03%
19,006
+13,449
18 19
20
21 22