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
2676
$95.8K ﹤0.01%
4,761
+2,669
2677
$95.5K ﹤0.01%
9,596
+1,034
2678
$95.4K ﹤0.01%
23,554
+13,920
2679
$95.3K ﹤0.01%
8,889
-136
2680
$95K ﹤0.01%
552
-71
2681
$95K ﹤0.01%
1,862
-10,126
2682
$95K ﹤0.01%
8,200
+6,938
2683
$94.8K ﹤0.01%
9,401
+4,967
2684
$94.7K ﹤0.01%
9,116
-21,986
2685
$94.3K ﹤0.01%
17,456
+10,364
2686
$94.1K ﹤0.01%
4,641
+2,195
2687
$94K ﹤0.01%
3,736
-1,434
2688
$93.9K ﹤0.01%
10,765
+7,007
2689
$93.9K ﹤0.01%
3,047
-29,394
2690
$93.8K ﹤0.01%
6,954
+5,610
2691
$93.7K ﹤0.01%
6,728
-6,653
2692
$93.6K ﹤0.01%
4,741
+4,328
2693
$93.6K ﹤0.01%
2,500
-20,365
2694
$93.4K ﹤0.01%
2,756
+2,319
2695
$93.4K ﹤0.01%
4,315
+198
2696
$93.3K ﹤0.01%
2,977
+1,950
2697
$93.2K ﹤0.01%
841
-163
2698
$93.1K ﹤0.01%
29,759
+25,889
2699
$93.1K ﹤0.01%
2,103
+1,503
2700
$93.1K ﹤0.01%
8,939
-11,713
106 107
108
109 110