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
1201
$619K 0.01%
15,410
+13,799
1202
$618K 0.01%
9,333
+5,660
1203
$615K 0.01%
6,062
+3,140
1204
$615K 0.01%
22,791
-523
1205
$615K 0.01%
12,409
+4,917
1206
$615K 0.01%
93,842
+42,689
1207
$615K 0.01%
1,472
+1,393
1208
$614K 0.01%
57,722
+52,732
1209
$613K 0.01%
7,080
+1,738
1210
$613K 0.01%
6,974
+6,629
1211
$613K 0.01%
31,991
+31,047
1212
$612K 0.01%
2,386
+1,496
1213
$612K 0.01%
7,902
-17,042
1214
$611K 0.01%
27,158
+14,204
1215
$611K 0.01%
11,548
+8,899
1216
$609K 0.01%
6,932
+1,053
1217
$608K 0.01%
13,378
+12,275
1218
$607K 0.01%
69,927
+15,365
1219
$606K 0.01%
4,004
-2,001
1220
$606K 0.01%
56,701
+50,223
1221
$605K 0.01%
32,055
+30,725
1222
$605K 0.01%
125,818
+100,111
1223
$604K 0.01%
4,314
+2,838
1224
$604K 0.01%
19,143
+9,520
1225
$603K 0.01%
17,360
-1,079
47 48
49
50 51