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
126
$10.6M 0.13%
82,565
+60,302
127
$10.5M 0.13%
171,273
+89,986
128
$10.5M 0.13%
165,090
+92,385
129
$10.3M 0.13%
20,123
+10,453
130
$10.1M 0.12%
74,224
+49,311
131
$10.1M 0.12%
143,495
+63,309
132
$9.95M 0.12%
66,020
+30,856
133
$9.89M 0.12%
71,433
+43,334
134
$9.87M 0.12%
33,929
+22,497
135
$9.86M 0.12%
51,747
+33,095
136
$9.82M 0.12%
31,472
+20,541
137
$9.7M 0.12%
24,838
+16,707
138
$9.64M 0.12%
222,730
+143,130
139
$9.57M 0.12%
106,150
+69,025
140
$9.47M 0.12%
38,913
+16,318
141
$9.3M 0.11%
203,250
+118,600
142
$9.2M 0.11%
23,676
+15,006
143
$9.19M 0.11%
35,080
+19,850
144
$9.16M 0.11%
51,143
+27,902
145
$9.08M 0.11%
75,050
+41,924
146
$9.02M 0.11%
278,432
+180,552
147
$8.99M 0.11%
98,311
+52,304
148
$8.97M 0.11%
152,324
+100,204
149
$8.94M 0.11%
180,418
+115,322
150
$8.65M 0.11%
103,587
+67,853
4 5
6
7 8