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
1401
$475K 0.01%
11,550
+11,337
1402
$475K 0.01%
17,258
+14,712
1403
$474K 0.01%
19,483
+13,069
1404
$474K 0.01%
9,800
-312
1405
$474K 0.01%
5,063
-3,105
1406
$474K 0.01%
9,488
+5,922
1407
$474K 0.01%
13,940
+13,266
1408
$474K 0.01%
2,126
-42
1409
$474K 0.01%
31,257
+25,135
1410
$473K 0.01%
31,418
+19,869
1411
$472K 0.01%
4,010
+2,243
1412
$472K 0.01%
17,066
+15,470
1413
$471K 0.01%
5,405
-3,815
1414
$470K 0.01%
2,835
+2,368
1415
$470K 0.01%
24,137
+16,817
1416
$470K 0.01%
331
-483
1417
$470K 0.01%
6,636
+5,842
1418
$469K 0.01%
10,744
+8,335
1419
$468K 0.01%
4,068
+1,870
1420
$468K 0.01%
20,454
+14,610
1421
$467K 0.01%
72,892
+54,693
1422
$465K 0.01%
5,590
-53
1423
$465K 0.01%
14,926
-12,551
1424
$465K 0.01%
10,222
+7,793
1425
$462K 0.01%
2,416
+1,937
55 56
57
58 59