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
826
$1.05M 0.01%
24,524
+5,012
827
$1.05M 0.01%
18,382
+5,975
828
$1.04M 0.01%
21,208
-879
829
$1.04M 0.01%
24,799
+22,268
830
$1.04M 0.01%
10,638
+8,968
831
$1.04M 0.01%
11,177
+9,742
832
$1.04M 0.01%
49,088
+44,472
833
$1.04M 0.01%
11,806
-18,314
834
$1.03M 0.01%
8,537
+1,258
835
$1.03M 0.01%
11,320
+10,905
836
$1.03M 0.01%
52,551
+32,047
837
$1.03M 0.01%
9,603
+4,293
838
$1.03M 0.01%
5,888
+5,395
839
$1.02M 0.01%
39,717
+36,389
840
$1.02M 0.01%
19,206
+14,666
841
$1.02M 0.01%
16,324
-211,927
842
$1.02M 0.01%
5,861
+1,583
843
$1.02M 0.01%
28,559
+22,326
844
$1.02M 0.01%
25,677
+17,945
845
$1.02M 0.01%
13,073
+4,456
846
$1.02M 0.01%
4,640
+2,952
847
$1.02M 0.01%
13,956
+1,244
848
$1.01M 0.01%
31,246
+25,869
849
$1.01M 0.01%
24,788
+19,347
850
$1.01M 0.01%
8,446
+107
32 33
34
35 36