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
1301
$548K 0.01%
6,460
+4,974
1302
$545K 0.01%
10,361
+2,085
1303
$545K 0.01%
16,596
-55,451
1304
$544K 0.01%
4,055
+3,374
1305
$543K 0.01%
19,695
+18,459
1306
$542K 0.01%
33,908
+31,935
1307
$541K 0.01%
52,793
+43,369
1308
$539K 0.01%
20,710
+1,991
1309
$539K 0.01%
8,166
-2,412
1310
$538K 0.01%
30,705
-10,209
1311
$538K 0.01%
8,197
+7,617
1312
$537K 0.01%
7,953
+6,243
1313
$536K 0.01%
10,460
+9,088
1314
$535K 0.01%
16,113
+14,544
1315
$535K 0.01%
2,312
+252
1316
$534K 0.01%
8,990
+122
1317
$533K 0.01%
14,960
+12,771
1318
$533K 0.01%
7,315
+6,708
1319
$533K 0.01%
11,452
+6,963
1320
$532K 0.01%
19,168
+17,620
1321
$532K 0.01%
910
-146
1322
$531K 0.01%
4,438
+3,644
1323
$528K 0.01%
14,250
+7,999
1324
$528K 0.01%
14,298
+8,827
1325
$527K 0.01%
11,924
+9,866
51 52
53
54 55