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
176
$7.25M 0.09%
13,058
+6,598
177
$7.23M 0.09%
52,031
+26,966
178
$7.21M 0.09%
36,363
+17,415
179
$7.17M 0.09%
23,523
+14,840
180
$7.09M 0.09%
27,389
+17,302
181
$7.08M 0.09%
53,961
+43,552
182
$6.96M 0.09%
71,529
+34,429
183
$6.93M 0.09%
19,105
+9,001
184
$6.92M 0.09%
521,042
+476,204
185
$6.91M 0.09%
2,673
+1,524
186
$6.85M 0.08%
51,474
+24,339
187
$6.85M 0.08%
59,489
+42,566
188
$6.85M 0.08%
30,452
+20,069
189
$6.84M 0.08%
28,651
+18,536
190
$6.82M 0.08%
33,676
+9,098
191
$6.77M 0.08%
168,407
+168,335
192
$6.77M 0.08%
115,667
+50,139
193
$6.74M 0.08%
25,970
+12,763
194
$6.74M 0.08%
28,501
+11,500
195
$6.73M 0.08%
24,864
+18,835
196
$6.7M 0.08%
44,065
+34,341
197
$6.69M 0.08%
24,436
+9,387
198
$6.67M 0.08%
136,063
+65,430
199
$6.65M 0.08%
88,097
+56,182
200
$6.61M 0.08%
155,331
+64,982
6 7
8
9 10