TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1
$435M 5.37%
2,258,334
+1,337,772
2
$432M 5.34%
1,149,013
+659,565
3
$347M 4.29%
729,907
+704,836
4
$207M 2.56%
1,363,933
+785,092
5
$182M 2.24%
3,666,150
+2,136,850
6
$130M 1.61%
367,251
+230,257
7
$127M 1.57%
911,743
+550,209
8
$106M 1.31%
428,138
+239,107
9
$106M 1.31%
751,090
+430,174
10
$94.6M 1.17%
265,188
+176,965
11
$84.3M 1.04%
755,500
+467,590
12
$74.9M 0.92%
142,228
+111,659
13
$73.3M 0.91%
430,833
+266,492
14
$64.3M 0.79%
246,812
+155,542
15
$62.7M 0.77%
107,623
+76,160
16
$57.4M 0.71%
140,283
+88,733
17
$55.1M 0.68%
351,291
+251,420
18
$52.9M 0.65%
152,599
+98,436
19
$52.3M 0.65%
522,689
+352,628
20
$49.9M 0.62%
1,327,463
+1,281,892
21
$49.8M 0.61%
83,404
+44,213
22
$47.9M 0.59%
112,306
+72,452
23
$46M 0.57%
69,732
+35,492
24
$44.8M 0.55%
305,445
+180,863
25
$41.4M 0.51%
280,713
+81,111