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
1451
$446K 0.01%
9,708
+8,764
1452
$446K 0.01%
7,713
-6,252
1453
$446K 0.01%
15,762
+8,258
1454
$446K 0.01%
16,291
-6,569
1455
$446K 0.01%
6,447
+6,338
1456
$445K 0.01%
22,748
+22,345
1457
$445K 0.01%
21,092
+1,140
1458
$444K 0.01%
18,396
+15,890
1459
$444K 0.01%
6,858
+2,278
1460
$443K 0.01%
8,829
-7,065
1461
$442K 0.01%
13,889
+9,194
1462
$442K 0.01%
6,579
+4,973
1463
$441K 0.01%
32,622
+26,892
1464
$441K 0.01%
1,824
+1,328
1465
$441K 0.01%
3,610
+1,370
1466
$441K 0.01%
4,730
+4,166
1467
$440K 0.01%
4,656
+4,313
1468
$440K 0.01%
7,569
-12,267
1469
$440K 0.01%
20,522
+16,926
1470
$439K 0.01%
6,956
+6,213
1471
$439K 0.01%
5,526
+3,645
1472
$439K 0.01%
19,095
+15,321
1473
$439K 0.01%
3,567
-898
1474
$438K 0.01%
25,800
+16,943
1475
$438K 0.01%
30,517
+27,014
57 58
59
60 61