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
1026
$782K 0.01%
26,719
+21,561
1027
$781K 0.01%
4,982
+1,888
1028
$781K 0.01%
6,454
+944
1029
$780K 0.01%
12,443
+11,661
1030
$780K 0.01%
13,554
+12,043
1031
$779K 0.01%
7,108
+5,959
1032
$778K 0.01%
12,768
+8,982
1033
$777K 0.01%
12,021
+10,076
1034
$775K 0.01%
15,952
+10,817
1035
$773K 0.01%
33,509
+28,604
1036
$773K 0.01%
14,802
+13,826
1037
$772K 0.01%
26,268
+6,638
1038
$771K 0.01%
7,598
+5,840
1039
$771K 0.01%
1,860
-573
1040
$767K 0.01%
9,648
+9,057
1041
$766K 0.01%
31,608
+30,796
1042
$766K 0.01%
35,370
+33,349
1043
$765K 0.01%
24,188
+21,733
1044
$764K 0.01%
21,600
+14,770
1045
$764K 0.01%
18,119
+8,480
1046
$763K 0.01%
13,963
+10,409
1047
$761K 0.01%
27,471
+25,366
1048
$761K 0.01%
30,050
+22,635
1049
$760K 0.01%
7,902
+3,416
1050
$760K 0.01%
30,079
+8,533
40 41
42
43 44