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
851
$1.01M 0.01%
8,202
+7,621
852
$1.01M 0.01%
18,537
-876
853
$1.01M 0.01%
9,992
+5,263
854
$1.01M 0.01%
29,977
+20,787
855
$1.01M 0.01%
+47,684
856
$1.01M 0.01%
9,790
+4,447
857
$1M 0.01%
19,673
+15,945
858
$1M 0.01%
20,397
+19,380
859
$1M 0.01%
24,776
+22,068
860
$1M 0.01%
8,349
-8,254
861
$997K 0.01%
24,061
+18,672
862
$997K 0.01%
24,129
+4,827
863
$997K 0.01%
12,092
+5,324
864
$996K 0.01%
8,513
+8,143
865
$995K 0.01%
15,869
+14,527
866
$990K 0.01%
9,950
+9,115
867
$989K 0.01%
33,342
+21,476
868
$988K 0.01%
37,208
-4,900
869
$982K 0.01%
10,577
+8,315
870
$982K 0.01%
26,108
+25,212
871
$982K 0.01%
33,076
+25,974
872
$981K 0.01%
17,933
+10,923
873
$981K 0.01%
90,290
+72,802
874
$979K 0.01%
21,646
-1,078
875
$977K 0.01%
22,368
+3,535
33 34
35
36 37