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
901
$928K 0.01%
12,710
+10,207
902
$927K 0.01%
3,877
+3,178
903
$927K 0.01%
44,716
+25,384
904
$924K 0.01%
21,231
+135
905
$920K 0.01%
14,979
+12,829
906
$919K 0.01%
34,455
+24,155
907
$915K 0.01%
32,398
+23,792
908
$914K 0.01%
20,399
+19,421
909
$914K 0.01%
12,094
+9,706
910
$913K 0.01%
21,887
+18,274
911
$912K 0.01%
26,407
+18,867
912
$912K 0.01%
22,576
-3,162
913
$911K 0.01%
12,362
+10,137
914
$909K 0.01%
13,774
+13,035
915
$909K 0.01%
25,800
+25,162
916
$905K 0.01%
23,902
+20,964
917
$905K 0.01%
11,641
+1,352
918
$905K 0.01%
10,794
+6,696
919
$905K 0.01%
38,899
+35,615
920
$905K 0.01%
17,784
+14,527
921
$903K 0.01%
29,376
+26,103
922
$900K 0.01%
22,726
+18,295
923
$897K 0.01%
32,183
+14,973
924
$897K 0.01%
8,140
+5,850
925
$897K 0.01%
17,994
+10,412
35 36
37
38 39