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
551
$1.78M 0.02%
31,669
+30,534
552
$1.78M 0.02%
14,960
+13,769
553
$1.77M 0.02%
22,320
+15,015
554
$1.77M 0.02%
19,194
+17,427
555
$1.77M 0.02%
7,591
-6,355
556
$1.75M 0.02%
37,736
+21,066
557
$1.74M 0.02%
34,168
+27,211
558
$1.74M 0.02%
81,755
+46,416
559
$1.74M 0.02%
21,120
+14,963
560
$1.73M 0.02%
48,547
+29,586
561
$1.73M 0.02%
7,708
+7,408
562
$1.73M 0.02%
30,855
+20,189
563
$1.72M 0.02%
8,067
+6,398
564
$1.71M 0.02%
40,264
+4,104
565
$1.71M 0.02%
23,723
+16,395
566
$1.7M 0.02%
38,971
+26,717
567
$1.69M 0.02%
20,165
+5,035
568
$1.69M 0.02%
74,017
+29,295
569
$1.69M 0.02%
8,209
+4,773
570
$1.68M 0.02%
16,686
+11,888
571
$1.68M 0.02%
8,939
+776
572
$1.68M 0.02%
5,364
+2,143
573
$1.67M 0.02%
30,613
+25,386
574
$1.66M 0.02%
30,030
+27,022
575
$1.65M 0.02%
9,556
+6,584
21 22
23
24 25