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
1276
$561K 0.01%
17,647
+12,100
1277
$560K 0.01%
16,872
-2,467
1278
$558K 0.01%
22,941
+20,974
1279
$557K 0.01%
39,171
+34,918
1280
$557K 0.01%
4,613
+3,436
1281
$557K 0.01%
27,701
+10,627
1282
$556K 0.01%
6,571
+6,407
1283
$556K 0.01%
+13,083
1284
$556K 0.01%
17,495
+16,890
1285
$555K 0.01%
6,650
+6,224
1286
$553K 0.01%
44,704
+42,738
1287
$553K 0.01%
10,376
+9,574
1288
$553K 0.01%
46,065
+26,920
1289
$553K 0.01%
46,045
+44,784
1290
$552K 0.01%
5,957
+5,451
1291
$552K 0.01%
32,391
+31,228
1292
$552K 0.01%
22,434
+15,424
1293
$550K 0.01%
1,671
-629
1294
$549K 0.01%
+1,135
1295
$549K 0.01%
43,817
+33,557
1296
$549K 0.01%
5,570
+3,885
1297
$548K 0.01%
26,387
+8,910
1298
$548K 0.01%
3,462
-976
1299
$548K 0.01%
5,288
+1,887
1300
$548K 0.01%
19,818
-962
50 51
52
53 54