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
2701
$93.1K ﹤0.01%
16,646
+10,738
2702
$93K ﹤0.01%
6,568
+6,352
2703
$93K ﹤0.01%
11,476
+1,521
2704
$92.7K ﹤0.01%
4,233
+3,786
2705
$92.6K ﹤0.01%
6,212
+3,906
2706
$92.5K ﹤0.01%
30,340
+17,042
2707
$92.4K ﹤0.01%
3,933
+2,880
2708
$92.3K ﹤0.01%
4,560
+824
2709
$92.3K ﹤0.01%
668
-900
2710
$92.2K ﹤0.01%
3,688
+897
2711
$92.2K ﹤0.01%
16,322
+4,063
2712
$92.1K ﹤0.01%
1,118
+1,075
2713
$92.1K ﹤0.01%
3,944
+2,898
2714
$92K ﹤0.01%
25,702
+21,701
2715
$91.8K ﹤0.01%
1,560
-5,089
2716
$91.7K ﹤0.01%
19,507
+16,959
2717
$91.6K ﹤0.01%
5,824
+5,220
2718
$91.5K ﹤0.01%
8,864
+4,474
2719
$91.1K ﹤0.01%
5,629
+4,693
2720
$91K ﹤0.01%
3,464
+2,461
2721
$91K ﹤0.01%
2,547
-1,327
2722
$90.8K ﹤0.01%
2,995
+1,321
2723
$90.7K ﹤0.01%
6,570
-3,294
2724
$90.4K ﹤0.01%
8,073
+4,440
2725
$90.4K ﹤0.01%
6,795
-1,194
107 108
109
110 111