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
1526
$415K 0.01%
4,451
+2,041
1527
$414K 0.01%
9,108
-5,746
1528
$413K 0.01%
10,479
+7,152
1529
$413K 0.01%
7,943
-3,949
1530
$412K 0.01%
11,368
+10,184
1531
$411K 0.01%
6,633
+4,363
1532
$411K 0.01%
3,644
+1,754
1533
$410K 0.01%
15,653
+14,193
1534
$410K 0.01%
30,143
+5,957
1535
$409K 0.01%
27,383
+25,347
1536
$409K 0.01%
3,957
+1,900
1537
$407K 0.01%
15,845
-2,273
1538
$407K 0.01%
2,238
+2,210
1539
$407K 0.01%
16,383
+15,052
1540
$406K 0.01%
28,849
+27,229
1541
$406K 0.01%
4,914
+598
1542
$406K 0.01%
4,696
+3,566
1543
$405K 0.01%
57,870
+46,945
1544
$403K 0.01%
18,431
+16,390
1545
$403K 0.01%
5,880
+1,992
1546
$402K 0.01%
16,856
+15,971
1547
$402K 0.01%
12,016
+10,545
1548
$401K 0.01%
25,512
+24,665
1549
$401K 0.01%
+9,090
1550
$401K 0.01%
13,620
+11,353
60 61
62
63 64