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
1051
$759K 0.01%
26,062
+22,968
1052
$758K 0.01%
10,002
+9,027
1053
$758K 0.01%
6,690
+5,647
1054
$757K 0.01%
29,546
+26,563
1055
$756K 0.01%
27,147
+26,027
1056
$753K 0.01%
7,441
+4,316
1057
$753K 0.01%
39,010
+18,632
1058
$752K 0.01%
4,102
+3,874
1059
$752K 0.01%
11,426
+10,297
1060
$751K 0.01%
23,394
-2,625
1061
$749K 0.01%
107,364
+102,780
1062
$746K 0.01%
9,817
+9,308
1063
$744K 0.01%
5,632
+4,954
1064
$740K 0.01%
11,844
+8,750
1065
$739K 0.01%
11,631
+7,487
1066
$739K 0.01%
45,107
+41,822
1067
$739K 0.01%
10,255
+6,277
1068
$737K 0.01%
1,407
-1,725
1069
$737K 0.01%
11,718
+8,701
1070
$735K 0.01%
51,298
+31,212
1071
$735K 0.01%
43,491
+35,164
1072
$733K 0.01%
57,868
+36,654
1073
$730K 0.01%
24,779
+13,979
1074
$730K 0.01%
6,730
+5,307
1075
$730K 0.01%
14,355
+12,364
41 42
43
44 45