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
951
$870K 0.01%
34,322
+33,893
952
$869K 0.01%
20,097
+10,221
953
$867K 0.01%
46,130
+28,948
954
$867K 0.01%
28,338
+14,883
955
$866K 0.01%
9,992
+7,888
956
$866K 0.01%
7,632
+7,385
957
$860K 0.01%
7,838
-18,680
958
$859K 0.01%
10,460
+4,919
959
$858K 0.01%
4,372
+2,209
960
$858K 0.01%
7,836
+5,213
961
$858K 0.01%
27,950
+14,762
962
$856K 0.01%
13,989
+11,430
963
$856K 0.01%
33,438
+30,947
964
$856K 0.01%
197,434
+187,122
965
$855K 0.01%
8,483
-1,326
966
$854K 0.01%
18,042
+14,391
967
$852K 0.01%
15,691
+11,299
968
$850K 0.01%
9,635
+4,066
969
$850K 0.01%
5,155
+1,251
970
$850K 0.01%
6,759
+6,192
971
$849K 0.01%
7,828
+4,853
972
$847K 0.01%
5,031
+1,365
973
$846K 0.01%
3,081
-801
974
$846K 0.01%
7,906
+7,265
975
$845K 0.01%
21,209
+830
37 38
39
40 41