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
726
$1.25M 0.02%
6,457
+4,001
727
$1.25M 0.02%
9,068
+7,036
728
$1.25M 0.02%
8,469
+3,067
729
$1.24M 0.02%
15,475
+8,992
730
$1.24M 0.02%
25,913
+24,886
731
$1.24M 0.02%
11,976
+7,472
732
$1.23M 0.02%
15,000
+275
733
$1.23M 0.02%
17,006
+10,391
734
$1.23M 0.02%
21,344
+17,936
735
$1.23M 0.02%
15,286
+14,656
736
$1.23M 0.02%
43,208
+39,903
737
$1.23M 0.02%
5,706
+4,331
738
$1.23M 0.02%
11,322
+8,061
739
$1.23M 0.02%
19,034
+13,805
740
$1.23M 0.02%
17,055
+5,807
741
$1.22M 0.02%
6,415
+753
742
$1.22M 0.02%
22,907
+19,311
743
$1.22M 0.02%
18,875
+16,759
744
$1.22M 0.02%
22,600
+19,352
745
$1.22M 0.02%
10,198
+9,040
746
$1.22M 0.02%
80,166
+58,865
747
$1.21M 0.02%
18,550
+11,321
748
$1.21M 0.02%
28,574
+139
749
$1.2M 0.01%
14,542
+5,467
750
$1.2M 0.01%
21,044
+19,830
28 29
30
31 32