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
1176
$648K 0.01%
25,605
+20,803
1177
$647K 0.01%
6,180
-6,320
1178
$644K 0.01%
14,909
+9,723
1179
$643K 0.01%
59,908
+55,624
1180
$642K 0.01%
8,043
+6,526
1181
$641K 0.01%
45,130
+40,656
1182
$641K 0.01%
20,222
+18,333
1183
$638K 0.01%
21,853
+13,317
1184
$636K 0.01%
11,973
-6
1185
$636K 0.01%
11,597
+6,713
1186
$635K 0.01%
34,601
+23,015
1187
$634K 0.01%
8,835
-2,048
1188
$632K 0.01%
16,775
+5,327
1189
$631K 0.01%
10,113
+9,310
1190
$630K 0.01%
7,167
+5,561
1191
$630K 0.01%
44,156
+35,803
1192
$628K 0.01%
32,362
+30,473
1193
$627K 0.01%
22,590
+4,802
1194
$626K 0.01%
71,069
+65,225
1195
$625K 0.01%
11,545
+4,146
1196
$622K 0.01%
15,083
+5,855
1197
$621K 0.01%
7,262
+216
1198
$620K 0.01%
15,075
+3,161
1199
$620K 0.01%
7,899
+5,956
1200
$619K 0.01%
3,705
+2,569
46 47
48
49 50