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
976
$844K 0.01%
49,021
+47,248
977
$844K 0.01%
31,547
+30,105
978
$844K 0.01%
19,571
-5,703
979
$843K 0.01%
25,521
+21,744
980
$842K 0.01%
+50,457
981
$842K 0.01%
24,092
+20,354
982
$841K 0.01%
36,500
+30,286
983
$841K 0.01%
22,741
+8,974
984
$838K 0.01%
4,380
-545
985
$837K 0.01%
16,804
+4,973
986
$833K 0.01%
12,299
+6,329
987
$831K 0.01%
3,900
+2,130
988
$831K 0.01%
27,302
+5,296
989
$831K 0.01%
16,539
-2,392
990
$830K 0.01%
44,099
+39,717
991
$824K 0.01%
10,281
+8,914
992
$821K 0.01%
17,060
+9,807
993
$820K 0.01%
45,454
+29,564
994
$819K 0.01%
8,340
+7,187
995
$818K 0.01%
12,258
-404
996
$818K 0.01%
8,940
+469
997
$817K 0.01%
16,056
+14,575
998
$815K 0.01%
7,520
+4,660
999
$814K 0.01%
14,347
+13,591
1000
$814K 0.01%
34,650
+29,598
38 39
40
41 42