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
1001
$813K 0.01%
10,439
+8,977
1002
$812K 0.01%
26,303
-1,991
1003
$811K 0.01%
12,507
-6,154
1004
$809K 0.01%
9,849
+7,718
1005
$809K 0.01%
18,137
+13,756
1006
$808K 0.01%
26,199
+18,131
1007
$808K 0.01%
12,983
+9,729
1008
$807K 0.01%
88,505
+73,013
1009
$806K 0.01%
34,558
+30,985
1010
$805K 0.01%
18,827
+12,699
1011
$805K 0.01%
10,866
+6,909
1012
$804K 0.01%
19,057
+1,439
1013
$803K 0.01%
12,115
+6,607
1014
$803K 0.01%
12,997
+6,620
1015
$797K 0.01%
14,346
-27,780
1016
$793K 0.01%
3,871
+421
1017
$791K 0.01%
21,593
+20,219
1018
$788K 0.01%
6,472
+4,531
1019
$788K 0.01%
10,266
+6,094
1020
$786K 0.01%
18,916
+13,789
1021
$784K 0.01%
17,552
+3,027
1022
$784K 0.01%
9,393
+8,097
1023
$783K 0.01%
8,892
+6,156
1024
$783K 0.01%
13,600
+2,721
1025
$782K 0.01%
16,687
+1,637
39 40
41
42 43