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
76
$18.6M 0.23%
93,754
+60,489
77
$18.5M 0.23%
45,581
+30,175
78
$18.1M 0.22%
96,453
+52,483
79
$17.5M 0.22%
172,260
+93,148
80
$17.3M 0.21%
74,240
+42,174
81
$17.2M 0.21%
283,747
+75,210
82
$17.2M 0.21%
1,025,048
+638,652
83
$17.1M 0.21%
21,069
+13,847
84
$17.1M 0.21%
200,256
+136,838
85
$16.4M 0.2%
237,770
+162,405
86
$16.3M 0.2%
18,553
+13,392
87
$16.3M 0.2%
201,060
+135,782
88
$15.9M 0.2%
170,286
+103,994
89
$15.7M 0.19%
106,352
+52,044
90
$15.7M 0.19%
134,990
+62,215
91
$15.4M 0.19%
213,195
+99,808
92
$15.4M 0.19%
163,975
+113,074
93
$15M 0.19%
69,714
+47,083
94
$14.9M 0.18%
180,717
+140,241
95
$14.8M 0.18%
31,311
+16,737
96
$14.7M 0.18%
25,234
+13,752
97
$14.7M 0.18%
48,976
+36,853
98
$14.7M 0.18%
38,910
+31,336
99
$14.7M 0.18%
174,166
+88,716
100
$14.6M 0.18%
91,915
+63,846
2 3
4
5 6