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
2726
$90K ﹤0.01%
9,861
+550
2727
$90K ﹤0.01%
8,976
+5,357
2728
$90K ﹤0.01%
7,849
+5,532
2729
$89.8K ﹤0.01%
35,366
-55,164
2730
$89.4K ﹤0.01%
4,495
+4,067
2731
$89.3K ﹤0.01%
10,126
+9,264
2732
$89.2K ﹤0.01%
2,541
+2,346
2733
$88.6K ﹤0.01%
2,168
-2,169
2734
$88.6K ﹤0.01%
260
+197
2735
$88.4K ﹤0.01%
9,602
+7,465
2736
$88.4K ﹤0.01%
2,090
+1,788
2737
$88.4K ﹤0.01%
1,083
-687
2738
$88.4K ﹤0.01%
4,346
+440
2739
$88.4K ﹤0.01%
33,223
+28,505
2740
$88.1K ﹤0.01%
2,698
-4,089
2741
$87.8K ﹤0.01%
23,217
+19,310
2742
$87.7K ﹤0.01%
10,026
+1,605
2743
$87.6K ﹤0.01%
533
-8,110
2744
$87.5K ﹤0.01%
2,980
-128
2745
$87.3K ﹤0.01%
3,093
+1,482
2746
$87.3K ﹤0.01%
9,698
+8,240
2747
$87.2K ﹤0.01%
5,780
+4,777
2748
$87.2K ﹤0.01%
2,202
-68,876
2749
$87.1K ﹤0.01%
1,201
+936
2750
$86.9K ﹤0.01%
13,748
-13,123
108 109
110
111 112