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
1501
$428K 0.01%
36,502
+34,362
1502
$427K 0.01%
10,306
-8,120
1503
$427K 0.01%
9,128
+6,334
1504
$427K 0.01%
4,248
+1,206
1505
$426K 0.01%
34,417
+31,997
1506
$426K 0.01%
8,034
+3,114
1507
$426K 0.01%
8,067
-5,793
1508
$426K 0.01%
3,101
+2,158
1509
$426K 0.01%
22,852
+19,929
1510
$424K 0.01%
45,612
+40,491
1511
$423K 0.01%
7,721
+3,691
1512
$422K 0.01%
13,793
+7,151
1513
$422K 0.01%
58,699
+26,256
1514
$421K 0.01%
4,601
+2,513
1515
$421K 0.01%
5,347
+215
1516
$420K 0.01%
9,581
+8,783
1517
$420K 0.01%
6,253
+5,573
1518
$420K 0.01%
11,393
-105
1519
$419K 0.01%
13,570
+12,521
1520
$419K 0.01%
6,478
-10,293
1521
$419K 0.01%
6,429
+4,580
1522
$418K 0.01%
62,894
+54,402
1523
$416K 0.01%
11,070
+1,316
1524
$415K 0.01%
9,536
+6,804
1525
$415K 0.01%
13,388
+11,342
59 60
61
62 63