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
926
$895K 0.01%
20,085
+16,753
927
$895K 0.01%
22,848
+17,580
928
$895K 0.01%
47,385
+27,539
929
$894K 0.01%
6,774
+3,734
930
$894K 0.01%
16,809
+16,217
931
$894K 0.01%
14,282
+13,452
932
$893K 0.01%
13,720
+12,320
933
$893K 0.01%
18,356
+14,700
934
$893K 0.01%
15,040
+4,881
935
$891K 0.01%
6,182
+4,810
936
$891K 0.01%
3,179
+616
937
$891K 0.01%
80,735
+77,710
938
$889K 0.01%
4,385
+2,136
939
$887K 0.01%
12,969
+4,126
940
$887K 0.01%
47,947
+36,536
941
$882K 0.01%
6,476
+4,008
942
$879K 0.01%
8,703
+7,832
943
$878K 0.01%
14,023
+8,548
944
$878K 0.01%
8,825
+6,846
945
$877K 0.01%
56,856
+52,573
946
$876K 0.01%
34,196
+26,404
947
$875K 0.01%
6,708
+5,378
948
$874K 0.01%
35,456
+17,825
949
$872K 0.01%
11,814
+10,497
950
$871K 0.01%
22,263
-7,590
36 37
38
39 40