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
2601
$107K ﹤0.01%
30
+24
2602
$107K ﹤0.01%
+2,240
2603
$107K ﹤0.01%
3,557
+1,829
2604
$107K ﹤0.01%
11,127
+11,122
2605
$106K ﹤0.01%
6,728
+4,546
2606
$106K ﹤0.01%
2,464
-10,584
2607
$106K ﹤0.01%
1,913
-15,366
2608
$106K ﹤0.01%
2,874
-3,103
2609
$106K ﹤0.01%
6,345
+3,039
2610
$106K ﹤0.01%
4,017
+3,419
2611
$106K ﹤0.01%
334
-1,176
2612
$106K ﹤0.01%
4,550
+4,335
2613
$106K ﹤0.01%
1,952
+1,865
2614
$105K ﹤0.01%
7,765
+6,792
2615
$105K ﹤0.01%
8,378
+1,044
2616
$105K ﹤0.01%
5,490
+4,417
2617
$105K ﹤0.01%
58,577
-3,438
2618
$104K ﹤0.01%
877
-9,712
2619
$104K ﹤0.01%
10,234
-5,156
2620
$104K ﹤0.01%
9,876
-1,732
2621
$104K ﹤0.01%
6,184
+2,833
2622
$104K ﹤0.01%
3,080
-1,977
2623
$103K ﹤0.01%
18,415
+16,871
2624
$103K ﹤0.01%
1,295
-667
2625
$103K ﹤0.01%
3,411
+2,128
103 104
105
106 107