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
2551
$114K ﹤0.01%
3,863
-682
2552
$114K ﹤0.01%
1,343
-9,063
2553
$114K ﹤0.01%
45,982
+36,981
2554
$113K ﹤0.01%
4,081
+4,061
2555
$113K ﹤0.01%
1,525
+1,210
2556
$113K ﹤0.01%
2,584
-11,292
2557
$113K ﹤0.01%
2,897
-5,924
2558
$113K ﹤0.01%
22,086
+21,272
2559
$113K ﹤0.01%
17,002
-1,699
2560
$113K ﹤0.01%
5,021
+4,417
2561
$113K ﹤0.01%
7,561
+4,120
2562
$113K ﹤0.01%
1,485
-39
2563
$112K ﹤0.01%
456
+354
2564
$112K ﹤0.01%
2,852
-2,316
2565
$112K ﹤0.01%
14,408
+13,597
2566
$112K ﹤0.01%
29,089
+26,961
2567
$112K ﹤0.01%
16,112
+14,560
2568
$112K ﹤0.01%
13,412
+9,045
2569
$112K ﹤0.01%
952
+637
2570
$112K ﹤0.01%
2,871
-2,377
2571
$112K ﹤0.01%
3,657
+21
2572
$111K ﹤0.01%
12,018
+8,900
2573
$111K ﹤0.01%
24,999
+18,309
2574
$111K ﹤0.01%
4,146
+385
2575
$111K ﹤0.01%
741
+442
101 102
103
104 105