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
801
$1.08M 0.01%
36,818
+34,828
802
$1.08M 0.01%
32,419
+28,017
803
$1.07M 0.01%
36,322
+22,567
804
$1.07M 0.01%
6,372
+436
805
$1.07M 0.01%
8,816
+6,004
806
$1.07M 0.01%
7,579
-4,338
807
$1.07M 0.01%
6,920
+4,294
808
$1.07M 0.01%
17,134
+10,700
809
$1.07M 0.01%
3,633
+2,742
810
$1.07M 0.01%
8,982
+1,358
811
$1.06M 0.01%
+19,692
812
$1.06M 0.01%
26,636
+25,709
813
$1.06M 0.01%
5,801
+5,408
814
$1.06M 0.01%
3,480
+1,939
815
$1.06M 0.01%
30,310
-710
816
$1.06M 0.01%
35,515
+23,023
817
$1.06M 0.01%
5,883
-3,675
818
$1.06M 0.01%
3,952
+1,582
819
$1.06M 0.01%
34,439
+28,536
820
$1.05M 0.01%
3,252
+1,449
821
$1.05M 0.01%
46,780
+46,169
822
$1.05M 0.01%
17,294
-673
823
$1.05M 0.01%
7,693
+7,195
824
$1.05M 0.01%
4,177
+475
825
$1.05M 0.01%
7,706
+6,281
31 32
33
34 35