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
1476
$438K 0.01%
7,679
+4,599
1477
$438K 0.01%
22,070
+17,341
1478
$438K 0.01%
8,251
+6,690
1479
$437K 0.01%
7,421
+6,251
1480
$437K 0.01%
9,068
+4,582
1481
$436K 0.01%
18,207
+11,906
1482
$436K 0.01%
18,372
+15,742
1483
$436K 0.01%
7,027
-1,532
1484
$435K 0.01%
6,735
+528
1485
$435K 0.01%
13,030
+4,015
1486
$435K 0.01%
40,125
+39,398
1487
$434K 0.01%
3,707
-2,654
1488
$434K 0.01%
6,816
+3,820
1489
$434K 0.01%
9,869
+2,237
1490
$433K 0.01%
4,651
-2,222
1491
$433K 0.01%
18,619
+9,647
1492
$433K 0.01%
13,138
+8,775
1493
$433K 0.01%
7,613
+4,812
1494
$432K 0.01%
8,015
+5,076
1495
$432K 0.01%
9,603
-6,382
1496
$432K 0.01%
31,441
+27,597
1497
$432K 0.01%
13,696
-2,785
1498
$432K 0.01%
13,767
+12,006
1499
$432K 0.01%
4,653
-6,047
1500
$430K 0.01%
19,590
+15,429
58 59
60
61 62