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
1251
$583K 0.01%
20,739
-68
1252
$578K 0.01%
4,475
+4,101
1253
$577K 0.01%
27,445
-735
1254
$577K 0.01%
5,320
+3,619
1255
$577K 0.01%
13,283
+12,827
1256
$575K 0.01%
39,924
+37,142
1257
$575K 0.01%
56,452
+14,339
1258
$573K 0.01%
38,569
+36,294
1259
$571K 0.01%
10,880
-28,020
1260
$571K 0.01%
11,598
+8,707
1261
$571K 0.01%
10,226
+6,139
1262
$570K 0.01%
25,480
+23,563
1263
$570K 0.01%
38,509
+36,561
1264
$568K 0.01%
20,736
+16,924
1265
$566K 0.01%
4,389
+4,162
1266
$566K 0.01%
56,246
+50,189
1267
$566K 0.01%
50,150
+42,766
1268
$565K 0.01%
4,496
-5,084
1269
$565K 0.01%
14,255
+4,382
1270
$564K 0.01%
13,920
+12,032
1271
$564K 0.01%
6,870
+5,989
1272
$564K 0.01%
10,767
+10,057
1273
$564K 0.01%
56,635
+44,948
1274
$563K 0.01%
2,925
+2,562
1275
$562K 0.01%
22,168
+8,376
49 50
51
52 53