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
101
$14.3M 0.18%
278,314
+211,949
102
$14.3M 0.18%
75,233
+50,987
103
$14.2M 0.18%
108,417
+74,128
104
$14.1M 0.17%
229,502
+192,548
105
$14M 0.17%
51,314
+31,516
106
$14M 0.17%
88,783
+49,744
107
$13.9M 0.17%
27,011
+5,789
108
$13.7M 0.17%
173,750
+123,116
109
$13.2M 0.16%
16,383
+12,633
110
$13M 0.16%
32,395
+13,106
111
$12.9M 0.16%
250,618
+184,853
112
$12.9M 0.16%
65,259
+45,871
113
$12.4M 0.15%
215,092
+125,056
114
$12.3M 0.15%
92,967
+52,276
115
$12.1M 0.15%
39,165
+21,995
116
$12.1M 0.15%
26,695
+14,368
117
$11.9M 0.15%
49,559
+25,619
118
$11.8M 0.15%
52,300
+37,399
119
$11.5M 0.14%
331,845
+137,156
120
$11.5M 0.14%
50,026
+30,232
121
$11.5M 0.14%
38,256
+26,364
122
$11.2M 0.14%
53,364
+35,439
123
$10.7M 0.13%
47,613
+24,427
124
$10.7M 0.13%
44,034
+33,840
125
$10.7M 0.13%
19,637
+8,973
3 4
5
6 7