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
2651
$98.7K ﹤0.01%
26,681
+14,519
2652
$98.6K ﹤0.01%
16,117
+1,646
2653
$98.6K ﹤0.01%
3,139
-1,906
2654
$98.4K ﹤0.01%
21,923
+19,058
2655
$98.3K ﹤0.01%
4,624
+4,379
2656
$97.8K ﹤0.01%
3,825
+3,379
2657
$97.8K ﹤0.01%
558
-209
2658
$97.7K ﹤0.01%
10,489
+9,687
2659
$97.5K ﹤0.01%
11,584
+10,509
2660
$97.3K ﹤0.01%
+1,902
2661
$97.2K ﹤0.01%
25,183
+11,548
2662
$96.9K ﹤0.01%
25,307
+1,972
2663
$96.9K ﹤0.01%
6,175
+4,192
2664
$96.8K ﹤0.01%
6,765
+5,432
2665
$96.7K ﹤0.01%
2,240
-6,042
2666
$96.6K ﹤0.01%
13,553
+5,989
2667
$96.6K ﹤0.01%
4,062
+3,020
2668
$96.5K ﹤0.01%
601
-1,902
2669
$96.3K ﹤0.01%
6,750
+4,626
2670
$96.1K ﹤0.01%
7,834
+6,165
2671
$96K ﹤0.01%
1,566
-2,674
2672
$96K ﹤0.01%
9,894
+8,627
2673
$95.9K ﹤0.01%
9,397
+8,361
2674
$95.9K ﹤0.01%
563
+497
2675
$95.8K ﹤0.01%
2,719
-19,635
105 106
107
108 109