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
2576
$111K ﹤0.01%
1,328
+1,229
2577
$111K ﹤0.01%
5,158
+1,641
2578
$111K ﹤0.01%
5,796
+4,642
2579
$111K ﹤0.01%
10,133
+5,222
2580
$111K ﹤0.01%
3,607
-1,589
2581
$111K ﹤0.01%
2,643
-32,524
2582
$110K ﹤0.01%
5,255
+3,160
2583
$110K ﹤0.01%
3,697
+3,101
2584
$110K ﹤0.01%
8,675
+8,393
2585
$110K ﹤0.01%
13,478
+194
2586
$109K ﹤0.01%
2,266
+840
2587
$109K ﹤0.01%
4,724
+1,250
2588
$109K ﹤0.01%
11,178
+9,814
2589
$109K ﹤0.01%
9,671
-2,660
2590
$109K ﹤0.01%
+3,862
2591
$108K ﹤0.01%
6,435
-6,924
2592
$108K ﹤0.01%
19,821
+14,876
2593
$108K ﹤0.01%
8,313
-5,337
2594
$108K ﹤0.01%
8,997
+7,731
2595
$108K ﹤0.01%
13,783
+11,924
2596
$108K ﹤0.01%
24,550
+13,993
2597
$108K ﹤0.01%
12,529
+6,704
2598
$108K ﹤0.01%
3,712
+389
2599
$108K ﹤0.01%
2,500
+814
2600
$107K ﹤0.01%
3,217
-8,483
102 103
104
105 106