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
876
$975K 0.01%
16,416
+15,065
877
$975K 0.01%
10,283
+2,480
878
$973K 0.01%
65,770
+33,328
879
$971K 0.01%
5,839
+3,122
880
$969K 0.01%
11,754
+10,107
881
$967K 0.01%
68,284
+51,686
882
$966K 0.01%
58,170
+55,654
883
$965K 0.01%
28,651
+25,028
884
$957K 0.01%
4,402
+748
885
$953K 0.01%
71,629
+65,628
886
$953K 0.01%
25,253
+9,252
887
$952K 0.01%
9,822
+9,250
888
$951K 0.01%
12,698
+11,779
889
$949K 0.01%
41,520
+35,511
890
$949K 0.01%
3,256
-995
891
$949K 0.01%
12,332
+7,876
892
$948K 0.01%
18,841
+17,159
893
$946K 0.01%
19,518
+18,010
894
$944K 0.01%
22,699
+20,622
895
$940K 0.01%
7,558
+1,505
896
$937K 0.01%
19,842
+18,840
897
$935K 0.01%
+15,657
898
$935K 0.01%
8,120
+4,878
899
$931K 0.01%
4,674
+2,396
900
$928K 0.01%
5,437
+4,778
34 35
36
37 38