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
1376
$493K 0.01%
32,247
+19,242
1377
$493K 0.01%
32,247
+9,899
1378
$491K 0.01%
17,616
+16,281
1379
$490K 0.01%
7,515
+565
1380
$488K 0.01%
9,055
+6,959
1381
$488K 0.01%
2,088
+505
1382
$487K 0.01%
4,121
+2,930
1383
$487K 0.01%
35,732
+34,053
1384
$487K 0.01%
13,575
-4,010
1385
$486K 0.01%
20,301
+19,555
1386
$486K 0.01%
35,661
+34,614
1387
$485K 0.01%
7,583
+6,634
1388
$484K 0.01%
47,194
+41,209
1389
$481K 0.01%
24,985
+23,327
1390
$481K 0.01%
14,100
+12,726
1391
$481K 0.01%
25,290
+24,278
1392
$481K 0.01%
6,352
+4,270
1393
$479K 0.01%
71,436
+56,323
1394
$479K 0.01%
22,391
+15,742
1395
$479K 0.01%
40,785
+38,883
1396
$478K 0.01%
8,222
+6,040
1397
$477K 0.01%
12,732
+1,418
1398
$477K 0.01%
17,102
+11,678
1399
$476K 0.01%
53,598
+49,708
1400
$476K 0.01%
1,900
-2,444
54 55
56
57 58