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
676
$1.35M 0.02%
21,397
+15,963
677
$1.35M 0.02%
7,366
+6,928
678
$1.34M 0.02%
7,586
+6,663
679
$1.34M 0.02%
13,541
+13,081
680
$1.34M 0.02%
57,628
+51,583
681
$1.34M 0.02%
15,850
+13,285
682
$1.34M 0.02%
12,285
+11,132
683
$1.34M 0.02%
26,727
+22,953
684
$1.34M 0.02%
12,038
+10,637
685
$1.34M 0.02%
6,493
+4,323
686
$1.33M 0.02%
35,500
+27,904
687
$1.33M 0.02%
29,058
+466
688
$1.33M 0.02%
13,184
+3,293
689
$1.32M 0.02%
5,867
+4,933
690
$1.32M 0.02%
15,789
+7,147
691
$1.31M 0.02%
57,004
+55,030
692
$1.31M 0.02%
61,831
-33,985
693
$1.31M 0.02%
17,028
+15,946
694
$1.31M 0.02%
5,759
+3,644
695
$1.3M 0.02%
10,393
+8,940
696
$1.3M 0.02%
31,675
+12,645
697
$1.3M 0.02%
28,258
+25,362
698
$1.3M 0.02%
32,953
+21,382
699
$1.29M 0.02%
11,348
+10,003
700
$1.29M 0.02%
8,001
+905
26 27
28
29 30