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
1426
$462K 0.01%
5,242
+2,306
1427
$462K 0.01%
24,141
+2,478
1428
$460K 0.01%
15,730
+14,551
1429
$460K 0.01%
33,523
+28,004
1430
$458K 0.01%
5,391
+3,109
1431
$457K 0.01%
14,240
-2,249
1432
$457K 0.01%
9,336
+5,541
1433
$457K 0.01%
12,440
-2,643
1434
$456K 0.01%
7,868
+2,685
1435
$455K 0.01%
5,902
+5,558
1436
$454K 0.01%
6,738
+5,548
1437
$453K 0.01%
11,836
+8,902
1438
$453K 0.01%
101,626
+87,193
1439
$453K 0.01%
20,253
+20,050
1440
$452K 0.01%
15,883
+12,552
1441
$452K 0.01%
4,164
+2,798
1442
$451K 0.01%
11,321
+78
1443
$451K 0.01%
10,100
+8,896
1444
$451K 0.01%
30,585
+9,831
1445
$450K 0.01%
1,861
+1,719
1446
$448K 0.01%
27,364
+23,930
1447
$448K 0.01%
22,077
+18,964
1448
$447K 0.01%
4,058
+2,754
1449
$447K 0.01%
30,064
+28,222
1450
$447K 0.01%
8,570
-12,534
56 57
58
59 60