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
526
$1.94M 0.02%
17,949
+5,237
527
$1.93M 0.02%
9,649
+5,651
528
$1.92M 0.02%
98,646
+62,405
529
$1.91M 0.02%
33,165
+28,309
530
$1.9M 0.02%
132,247
+100,388
531
$1.9M 0.02%
12,298
+10,521
532
$1.88M 0.02%
9,888
+8,922
533
$1.87M 0.02%
27,423
+25,985
534
$1.87M 0.02%
43,313
+17,017
535
$1.86M 0.02%
14,153
+3,808
536
$1.86M 0.02%
37,657
+28,673
537
$1.85M 0.02%
8,530
+659
538
$1.85M 0.02%
41,404
-8,895
539
$1.85M 0.02%
22,726
+6,232
540
$1.85M 0.02%
26,562
+20,212
541
$1.84M 0.02%
18,789
+2,278
542
$1.84M 0.02%
42,692
+25,628
543
$1.84M 0.02%
6,719
-1,704
544
$1.82M 0.02%
16,651
+12,151
545
$1.81M 0.02%
126,271
+119,108
546
$1.8M 0.02%
33,823
+11,514
547
$1.8M 0.02%
11,569
+1,675
548
$1.79M 0.02%
22,309
-16,263
549
$1.79M 0.02%
13,453
+13,001
550
$1.79M 0.02%
8,836
+2,893
20 21
22
23 24