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
751
$1.19M 0.01%
2,187
+1,625
752
$1.19M 0.01%
9,766
+2,258
753
$1.19M 0.01%
3,893
+1,335
754
$1.19M 0.01%
18,903
-8,954
755
$1.19M 0.01%
6,288
+4,900
756
$1.19M 0.01%
34,946
+21,142
757
$1.19M 0.01%
20,774
+9,166
758
$1.18M 0.01%
32,916
-4,573
759
$1.18M 0.01%
14,938
+12,783
760
$1.17M 0.01%
5,478
+2,461
761
$1.16M 0.01%
23,474
+21,749
762
$1.16M 0.01%
19,711
-11,053
763
$1.16M 0.01%
16,808
+7,454
764
$1.16M 0.01%
5,577
+4,246
765
$1.16M 0.01%
14,420
+13,977
766
$1.16M 0.01%
+20,871
767
$1.15M 0.01%
44,931
+4,724
768
$1.15M 0.01%
18,780
+10,978
769
$1.15M 0.01%
14,147
-22,722
770
$1.15M 0.01%
20,533
+19,800
771
$1.15M 0.01%
29,781
+27,131
772
$1.14M 0.01%
20,142
+16,183
773
$1.14M 0.01%
20,190
+19,812
774
$1.14M 0.01%
17,322
+16,060
775
$1.14M 0.01%
7,681
-177
29 30
31
32 33