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
776
$1.14M 0.01%
25,045
+17,806
777
$1.13M 0.01%
31,035
+3,758
778
$1.13M 0.01%
18,132
-597
779
$1.13M 0.01%
40,610
+37,961
780
$1.12M 0.01%
22,900
+18,072
781
$1.12M 0.01%
13,548
+10,160
782
$1.12M 0.01%
3,909
+3,388
783
$1.12M 0.01%
5,736
+43
784
$1.12M 0.01%
13,360
+6,548
785
$1.11M 0.01%
37,465
+37,148
786
$1.11M 0.01%
42,607
+28,945
787
$1.11M 0.01%
24,538
+22,608
788
$1.11M 0.01%
43,418
+28,946
789
$1.1M 0.01%
13,122
+11,641
790
$1.1M 0.01%
3,414
+2,636
791
$1.1M 0.01%
17,549
+16,386
792
$1.09M 0.01%
12,790
+10,917
793
$1.09M 0.01%
32,415
-2,751
794
$1.09M 0.01%
8,650
+8,303
795
$1.09M 0.01%
25,038
+20,151
796
$1.09M 0.01%
24,254
+15,428
797
$1.09M 0.01%
7,131
+2,289
798
$1.09M 0.01%
20,599
+13,108
799
$1.08M 0.01%
30,474
+17,764
800
$1.08M 0.01%
21,082
+17,675
30 31
32
33 34