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
651
$1.42M 0.02%
9,272
+8,056
652
$1.42M 0.02%
7,424
+998
653
$1.41M 0.02%
22,134
+3,837
654
$1.41M 0.02%
70,736
+43,942
655
$1.41M 0.02%
9,721
-1,120
656
$1.4M 0.02%
19,568
+18,287
657
$1.39M 0.02%
17,878
+8,873
658
$1.39M 0.02%
27,201
+14,186
659
$1.39M 0.02%
6,448
+3,591
660
$1.38M 0.02%
38,414
+24,967
661
$1.38M 0.02%
22,479
+13,922
662
$1.37M 0.02%
38,939
+35,174
663
$1.37M 0.02%
69,365
+43,048
664
$1.37M 0.02%
16,069
+13,731
665
$1.37M 0.02%
35,561
+26,648
666
$1.37M 0.02%
15,239
+9,072
667
$1.37M 0.02%
4,086
+1,527
668
$1.36M 0.02%
64,105
+59,851
669
$1.36M 0.02%
9,995
-30,689
670
$1.36M 0.02%
14,569
+11,247
671
$1.36M 0.02%
21,527
+14,817
672
$1.36M 0.02%
19,804
+13,618
673
$1.35M 0.02%
15,569
+12,976
674
$1.35M 0.02%
29,360
+28,387
675
$1.35M 0.02%
26,126
+17,874
25 26
27
28 29