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
1226
$602K 0.01%
35,133
+32,463
1227
$601K 0.01%
16,113
+15,176
1228
$600K 0.01%
63,906
+60,414
1229
$600K 0.01%
6,062
-12
1230
$597K 0.01%
5,854
+5,654
1231
$597K 0.01%
50,053
+23,714
1232
$596K 0.01%
13,760
+8,418
1233
$594K 0.01%
20,542
+19,168
1234
$594K 0.01%
10,931
+8,002
1235
$593K 0.01%
7,678
+6,599
1236
$592K 0.01%
22,191
+15,643
1237
$591K 0.01%
46,094
+35,750
1238
$591K 0.01%
22,239
+17,370
1239
$591K 0.01%
32,592
+27,285
1240
$591K 0.01%
10,059
+151
1241
$590K 0.01%
24,521
+15,238
1242
$589K 0.01%
40,553
+37,759
1243
$589K 0.01%
4,541
+3,729
1244
$589K 0.01%
17,316
+2,536
1245
$588K 0.01%
8,344
+7,178
1246
$587K 0.01%
11,467
+7,554
1247
$586K 0.01%
8,963
+7,298
1248
$584K 0.01%
25,684
+23,376
1249
$583K 0.01%
18,761
+9,921
1250
$583K 0.01%
33,949
+28,692
48 49
50
51 52