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
201
$6.56M 0.08%
29,178
+21,408
202
$6.5M 0.08%
95,883
+66,355
203
$6.47M 0.08%
6,392
+2,544
204
$6.46M 0.08%
5,554
+2,484
205
$6.41M 0.08%
38,869
+21,481
206
$6.4M 0.08%
54,774
+10,451
207
$6.39M 0.08%
14,637
+2,055
208
$6.39M 0.08%
172,956
+95,869
209
$6.37M 0.08%
25,199
+9,559
210
$6.37M 0.08%
78,403
+38,972
211
$6.35M 0.08%
42,784
+20,726
212
$6.33M 0.08%
110,229
+48,015
213
$6.33M 0.08%
181,789
+81,971
214
$6.32M 0.08%
43,228
+19,130
215
$6.3M 0.08%
7,602
+2,881
216
$6.29M 0.08%
48,172
+36,809
217
$6.25M 0.08%
75,739
+57,104
218
$6.22M 0.08%
26,868
+16,967
219
$6.16M 0.08%
43,867
+28,449
220
$6.13M 0.08%
10,839
+5,901
221
$6.11M 0.08%
196,968
+157,889
222
$6.09M 0.08%
44,506
+24,486
223
$6.06M 0.07%
49,834
+25,284
224
$5.98M 0.07%
90,446
+46,127
225
$5.9M 0.07%
40,905
+32,080
7 8
9
10 11