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
51
$24.8M 0.31%
151,442
+112,275
52
$24.8M 0.31%
224,900
+153,921
53
$24.7M 0.31%
83,525
+54,095
54
$24.5M 0.3%
63,633
+40,848
55
$24.5M 0.3%
94,107
+57,950
56
$24.4M 0.3%
647,218
+428,776
57
$24.3M 0.3%
230,796
+132,680
58
$24.1M 0.3%
120,169
+119,858
59
$22.9M 0.28%
98,936
+70,650
60
$22.5M 0.28%
101,323
+78,776
61
$22.4M 0.28%
50,906
+37,466
62
$22.2M 0.27%
54,143
+26,661
63
$22.2M 0.27%
204,055
+105,644
64
$22.1M 0.27%
6,244
+4,123
65
$21M 0.26%
291,003
+283,788
66
$20.7M 0.26%
29,338
+14,493
67
$20.3M 0.25%
705,479
+521,677
68
$20.2M 0.25%
112,839
+69,299
69
$20M 0.25%
212,917
+126,151
70
$19.9M 0.25%
58,853
+34,402
71
$19.7M 0.24%
147,981
+96,590
72
$18.8M 0.23%
240,100
+144,290
73
$18.8M 0.23%
117,224
+69,254
74
$18.8M 0.23%
76,468
+39,837
75
$18.7M 0.23%
194,492
+113,346
1 2
3
4 5