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
2501
$121K ﹤0.01%
7,038
+3,326
2502
$121K ﹤0.01%
11,691
+10,511
2503
$121K ﹤0.01%
1,647
-2,444
2504
$121K ﹤0.01%
7,021
-9,306
2505
$121K ﹤0.01%
8,879
+6,939
2506
$120K ﹤0.01%
+3,394
2507
$120K ﹤0.01%
20,934
+13,678
2508
$120K ﹤0.01%
2,420
+1,246
2509
$120K ﹤0.01%
19,855
+12,727
2510
$120K ﹤0.01%
7,217
-7,793
2511
$120K ﹤0.01%
4,715
+4,463
2512
$119K ﹤0.01%
1,635
+1,435
2513
$119K ﹤0.01%
5,340
-1,166
2514
$119K ﹤0.01%
10,592
+4,427
2515
$119K ﹤0.01%
3,858
-8,073
2516
$119K ﹤0.01%
970
+925
2517
$119K ﹤0.01%
796
+596
2518
$119K ﹤0.01%
7,163
+7,104
2519
$119K ﹤0.01%
5,616
+3,813
2520
$118K ﹤0.01%
9,859
+7,579
2521
$118K ﹤0.01%
5,459
+3,703
2522
$118K ﹤0.01%
30,015
+27,912
2523
$118K ﹤0.01%
2,463
-1,139
2524
$118K ﹤0.01%
1,376
+1,263
2525
$117K ﹤0.01%
14,887
+13,621
99 100
101
102 103