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
1076
$730K 0.01%
6,227
+4,487
1077
$729K 0.01%
9,128
+6,439
1078
$729K 0.01%
24,069
+21,450
1079
$725K 0.01%
12,275
-18,552
1080
$725K 0.01%
10,722
+10,156
1081
$723K 0.01%
10,462
+3,015
1082
$722K 0.01%
+29,462
1083
$721K 0.01%
6,001
+5,057
1084
$720K 0.01%
5,719
+5,391
1085
$719K 0.01%
14,535
+8,401
1086
$718K 0.01%
57,835
+43,784
1087
$718K 0.01%
20,385
+11,205
1088
$717K 0.01%
12,421
+7,648
1089
$716K 0.01%
7,369
+614
1090
$716K 0.01%
+26,835
1091
$715K 0.01%
23,152
+14,275
1092
$713K 0.01%
3,884
+2,414
1093
$713K 0.01%
11,692
+5,684
1094
$712K 0.01%
4,847
+3,579
1095
$711K 0.01%
7,691
+5,990
1096
$710K 0.01%
19,153
+18,040
1097
$709K 0.01%
8,026
+7,453
1098
$709K 0.01%
11,456
+10,291
1099
$708K 0.01%
5,441
+4,718
1100
$708K 0.01%
7,316
+5,304
42 43
44
45 46