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
601
$1.56M 0.02%
17,721
+12,091
602
$1.56M 0.02%
23,234
+13,792
603
$1.55M 0.02%
30,721
+24,869
604
$1.55M 0.02%
57,471
+41,592
605
$1.54M 0.02%
52,110
+40,389
606
$1.54M 0.02%
28,074
+6,713
607
$1.54M 0.02%
79,742
+18,852
608
$1.53M 0.02%
17,727
+8,210
609
$1.52M 0.02%
18,730
+16,246
610
$1.52M 0.02%
20,942
+14,127
611
$1.52M 0.02%
5,750
+1,828
612
$1.51M 0.02%
9,638
+8,821
613
$1.5M 0.02%
19,872
+12,452
614
$1.5M 0.02%
28,924
+1,376
615
$1.5M 0.02%
10,089
+9,385
616
$1.5M 0.02%
3,418
+2,126
617
$1.5M 0.02%
5,255
+3,683
618
$1.5M 0.02%
51,050
+40,618
619
$1.49M 0.02%
19,616
+10,656
620
$1.49M 0.02%
11,524
+6,707
621
$1.49M 0.02%
23,570
+20,970
622
$1.49M 0.02%
3,968
+2,880
623
$1.48M 0.02%
26,877
+25,526
624
$1.48M 0.02%
14,390
-5,211
625
$1.48M 0.02%
30,094
-13,246
23 24
25
26 27