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
1101
$707K 0.01%
30,713
+29,571
1102
$707K 0.01%
16,519
+4,763
1103
$706K 0.01%
7,255
+2,898
1104
$705K 0.01%
36,421
+28,131
1105
$705K 0.01%
11,292
+5,667
1106
$702K 0.01%
25,956
+24,470
1107
$702K 0.01%
14,850
+12,038
1108
$701K 0.01%
18,440
+9,447
1109
$697K 0.01%
5,271
+4,670
1110
$697K 0.01%
13,160
+249
1111
$696K 0.01%
10,986
+8,249
1112
$696K 0.01%
21,309
+3,655
1113
$696K 0.01%
38,011
+27,920
1114
$695K 0.01%
2,050
-509
1115
$694K 0.01%
17,932
+14,665
1116
$693K 0.01%
17,728
+13,351
1117
$693K 0.01%
28,498
+10,908
1118
$692K 0.01%
18,431
+14,940
1119
$692K 0.01%
20,513
+17,810
1120
$691K 0.01%
7,040
+2,711
1121
$691K 0.01%
16,527
+15,930
1122
$691K 0.01%
11,355
-8,438
1123
$690K 0.01%
4,035
+3,138
1124
$688K 0.01%
4,776
+4,159
1125
$687K 0.01%
8,564
+7,376
43 44
45
46 47