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
1126
$686K 0.01%
9,617
+9,227
1127
$686K 0.01%
11,934
+7,931
1128
$685K 0.01%
3,494
-13
1129
$684K 0.01%
19,701
+11,119
1130
$684K 0.01%
3,436
+1,270
1131
$684K 0.01%
37,296
+28,318
1132
$682K 0.01%
11,157
+7,703
1133
$682K 0.01%
15,523
+4,528
1134
$681K 0.01%
79,859
+63,839
1135
$680K 0.01%
7,370
+6,437
1136
$678K 0.01%
17,992
+4,887
1137
$678K 0.01%
6,271
+4,903
1138
$677K 0.01%
5,419
+2,503
1139
$676K 0.01%
3,071
+625
1140
$674K 0.01%
2,012
+750
1141
$673K 0.01%
37,414
+33,696
1142
$672K 0.01%
39,017
+18,337
1143
$672K 0.01%
13,330
+490
1144
$672K 0.01%
22,569
+21,264
1145
$671K 0.01%
10,023
+9,018
1146
$670K 0.01%
3,141
+2,107
1147
$670K 0.01%
8,785
+7,403
1148
$670K 0.01%
41,386
+36,014
1149
$668K 0.01%
21,633
+18,499
1150
$667K 0.01%
9,467
+9,140
44 45
46
47 48