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
626
$1.48M 0.02%
14,894
+9,583
627
$1.48M 0.02%
49,870
+44,616
628
$1.48M 0.02%
7,592
+5,619
629
$1.47M 0.02%
5,680
+2,558
630
$1.47M 0.02%
6,236
+2,632
631
$1.47M 0.02%
31,930
+23,768
632
$1.47M 0.02%
22,051
+17,415
633
$1.47M 0.02%
39,843
+33,810
634
$1.47M 0.02%
7,571
+6,601
635
$1.46M 0.02%
16,943
+6,669
636
$1.46M 0.02%
9,591
+6,701
637
$1.46M 0.02%
19,651
+18,753
638
$1.46M 0.02%
9,848
+5,248
639
$1.45M 0.02%
12,087
+11,840
640
$1.45M 0.02%
74,963
+38,377
641
$1.45M 0.02%
13,001
-2,310
642
$1.45M 0.02%
10,712
+5,409
643
$1.44M 0.02%
11,868
+7,339
644
$1.44M 0.02%
10,795
+7,085
645
$1.44M 0.02%
7,492
+4,734
646
$1.44M 0.02%
15,621
+10,978
647
$1.44M 0.02%
11,752
+9,624
648
$1.44M 0.02%
104,538
+27,193
649
$1.43M 0.02%
18,699
+12,237
650
$1.42M 0.02%
20,265
+13,085
24 25
26
27 28