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
151
$8.57M 0.11%
55,332
+41,115
152
$8.57M 0.11%
18,711
+13,209
153
$8.48M 0.1%
211,593
+187,978
154
$8.48M 0.1%
96,988
+71,166
155
$8.43M 0.1%
86,373
+41,782
156
$8.3M 0.1%
85,518
+22,544
157
$8.23M 0.1%
101,425
+94,700
158
$8.22M 0.1%
57,703
+32,560
159
$8.21M 0.1%
203,405
+109,428
160
$8.18M 0.1%
102,662
+62,654
161
$8.04M 0.1%
130,071
+124,440
162
$7.97M 0.1%
17,291
+9,973
163
$7.95M 0.1%
16,988
+8,626
164
$7.95M 0.1%
59,059
+46,136
165
$7.94M 0.1%
88,107
+65,999
166
$7.86M 0.1%
55,118
+40,972
167
$7.86M 0.1%
141,715
+6,700
168
$7.78M 0.1%
62,700
+5,256
169
$7.62M 0.09%
16,467
+7,494
170
$7.61M 0.09%
132,086
+49,495
171
$7.44M 0.09%
207,028
+119,143
172
$7.43M 0.09%
609,253
+405,240
173
$7.36M 0.09%
30,167
+17,734
174
$7.35M 0.09%
40,388
+19,021
175
$7.31M 0.09%
23,337
+13,320
5 6
7
8 9