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
576
$1.65M 0.02%
3,847
+1,669
577
$1.65M 0.02%
43,001
+31,856
578
$1.64M 0.02%
22,267
+19,962
579
$1.64M 0.02%
12,982
+7,405
580
$1.64M 0.02%
10,264
+7,767
581
$1.64M 0.02%
14,154
+5,309
582
$1.64M 0.02%
67,846
+35,509
583
$1.64M 0.02%
12,659
+11,996
584
$1.64M 0.02%
26,440
+12,435
585
$1.64M 0.02%
151,056
+117,927
586
$1.63M 0.02%
31,565
+28,597
587
$1.62M 0.02%
19,189
+15,930
588
$1.62M 0.02%
17,762
+480
589
$1.61M 0.02%
25,711
+14,077
590
$1.61M 0.02%
9,013
+7,722
591
$1.6M 0.02%
38,608
+12,678
592
$1.6M 0.02%
166,140
+115,345
593
$1.6M 0.02%
31,466
+4,659
594
$1.59M 0.02%
77,937
+66,806
595
$1.58M 0.02%
44,192
+25,154
596
$1.58M 0.02%
59,308
-42,050
597
$1.58M 0.02%
10,926
+5,811
598
$1.56M 0.02%
30,154
+29,357
599
$1.56M 0.02%
20,526
+20,028
600
$1.56M 0.02%
46,796
+15,137
22 23
24
25 26