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
701
$1.29M 0.02%
16,976
+15,203
702
$1.29M 0.02%
72,236
+56,829
703
$1.28M 0.02%
35,174
+33,819
704
$1.28M 0.02%
15,085
+10,793
705
$1.28M 0.02%
15,803
-6,559
706
$1.28M 0.02%
52,138
+21,842
707
$1.28M 0.02%
27,283
+26,302
708
$1.28M 0.02%
6,672
+1,582
709
$1.28M 0.02%
27,481
+26,186
710
$1.27M 0.02%
15,116
+9,929
711
$1.27M 0.02%
11,981
+4,618
712
$1.27M 0.02%
35,383
-9,554
713
$1.27M 0.02%
+12,835
714
$1.27M 0.02%
33,960
+29,653
715
$1.27M 0.02%
63,264
+46,829
716
$1.26M 0.02%
12,860
+9,446
717
$1.26M 0.02%
8,987
+5,647
718
$1.26M 0.02%
6,114
+963
719
$1.26M 0.02%
12,739
+3,615
720
$1.26M 0.02%
32,092
+26,742
721
$1.26M 0.02%
23,908
+13,303
722
$1.26M 0.02%
26,676
+21,862
723
$1.25M 0.02%
26,115
-15,537
724
$1.25M 0.02%
23,041
+6,865
725
$1.25M 0.02%
10,135
+7,422
27 28
29
30 31