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
1151
$666K 0.01%
20,737
-10,321
1152
$665K 0.01%
6,587
+5,356
1153
$665K 0.01%
3,205
+2,882
1154
$664K 0.01%
42,951
+39,646
1155
$664K 0.01%
43,425
+31,624
1156
$664K 0.01%
18,965
+18,087
1157
$664K 0.01%
15,898
+1,537
1158
$663K 0.01%
7,182
+6,526
1159
$658K 0.01%
14,465
+2,904
1160
$658K 0.01%
67,029
+34,155
1161
$656K 0.01%
8,898
+3,154
1162
$656K 0.01%
3,786
+3,460
1163
$655K 0.01%
18,756
+7,092
1164
$654K 0.01%
17,393
+9,778
1165
$654K 0.01%
23,234
+20,076
1166
$652K 0.01%
19,393
-2,069
1167
$652K 0.01%
3,916
+3,218
1168
$651K 0.01%
21,493
+17,042
1169
$651K 0.01%
9,003
+8,296
1170
$650K 0.01%
15,968
+15,506
1171
$649K 0.01%
66,196
+57,918
1172
$649K 0.01%
10,785
+5,290
1173
$649K 0.01%
15,482
+13,032
1174
$648K 0.01%
27,027
+17,325
1175
$648K 0.01%
32,464
+29,301
45 46
47
48 49