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
2526
$117K ﹤0.01%
4,548
+2,900
2527
$117K ﹤0.01%
26,110
+4,095
2528
$117K ﹤0.01%
2,581
-6,398
2529
$117K ﹤0.01%
8,729
+4,199
2530
$117K ﹤0.01%
+2,130
2531
$117K ﹤0.01%
4,462
-22,161
2532
$117K ﹤0.01%
7,553
+2,466
2533
$117K ﹤0.01%
802
-284
2534
$117K ﹤0.01%
5,322
+1,545
2535
$116K ﹤0.01%
3,265
+3,017
2536
$116K ﹤0.01%
2,510
-2,290
2537
$116K ﹤0.01%
10,750
+10,103
2538
$116K ﹤0.01%
1,529
-467
2539
$116K ﹤0.01%
6,221
+5,186
2540
$115K ﹤0.01%
9,174
+6,937
2541
$115K ﹤0.01%
5,343
+4,366
2542
$115K ﹤0.01%
6,973
+3,795
2543
$115K ﹤0.01%
1,906
+1,624
2544
$114K ﹤0.01%
23,785
+20,211
2545
$114K ﹤0.01%
10,507
+965
2546
$114K ﹤0.01%
19,973
+17,796
2547
$114K ﹤0.01%
3,919
+3,139
2548
$114K ﹤0.01%
3,342
+2,836
2549
$114K ﹤0.01%
62,523
+47,990
2550
$114K ﹤0.01%
3,015
-3,750
100 101
102
103 104