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
2476
$124K ﹤0.01%
5,468
+4,501
2477
$124K ﹤0.01%
3,114
+1,241
2478
$123K ﹤0.01%
32,668
+31,953
2479
$123K ﹤0.01%
1,860
-522
2480
$123K ﹤0.01%
13,817
+12,273
2481
$123K ﹤0.01%
18,677
+17,060
2482
$123K ﹤0.01%
5,724
+4,016
2483
$123K ﹤0.01%
3,340
+1,298
2484
$123K ﹤0.01%
4,243
+3,530
2485
$123K ﹤0.01%
1,451
-1,250
2486
$122K ﹤0.01%
32,730
+11,506
2487
$122K ﹤0.01%
1,284
-29,673
2488
$122K ﹤0.01%
7,097
+6,193
2489
$122K ﹤0.01%
+25,991
2490
$122K ﹤0.01%
15,279
+14,148
2491
$122K ﹤0.01%
15,306
+13,957
2492
$122K ﹤0.01%
6,145
+3,065
2493
$122K ﹤0.01%
6,169
+5,962
2494
$122K ﹤0.01%
9,546
+5,465
2495
$122K ﹤0.01%
24,421
+14,237
2496
$122K ﹤0.01%
+4,615
2497
$122K ﹤0.01%
6,614
+3,630
2498
$122K ﹤0.01%
10,670
+7,629
2499
$121K ﹤0.01%
359
+104
2500
$121K ﹤0.01%
6,312
+5,080
98 99
100
101 102