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
2776
$83.2K ﹤0.01%
6,858
+741
2777
$83.1K ﹤0.01%
989
-372
2778
$82.5K ﹤0.01%
23,782
+21,114
2779
$82.5K ﹤0.01%
24,776
-13,144
2780
$82.5K ﹤0.01%
8,664
+4,976
2781
$82.3K ﹤0.01%
7,282
+6,120
2782
$82.3K ﹤0.01%
1,442
-5,015
2783
$82.2K ﹤0.01%
6,206
-6,070
2784
$81.8K ﹤0.01%
9,314
+6,104
2785
$81.6K ﹤0.01%
6,703
+5,210
2786
$81.3K ﹤0.01%
113
+54
2787
$81.2K ﹤0.01%
7,458
+5,830
2788
$81.1K ﹤0.01%
1,294
-244
2789
$81K ﹤0.01%
1,225
+715
2790
$80.8K ﹤0.01%
3,833
+3,393
2791
$80.8K ﹤0.01%
2,552
+2,217
2792
$80.6K ﹤0.01%
13,459
+12,382
2793
$80.6K ﹤0.01%
1,060
+746
2794
$80.6K ﹤0.01%
1,325
-10,369
2795
$80.5K ﹤0.01%
+3,578
2796
$80.5K ﹤0.01%
5,758
+98
2797
$80.5K ﹤0.01%
2,786
-12,921
2798
$80.5K ﹤0.01%
7,139
-6,987
2799
$80.4K ﹤0.01%
30,117
+20,607
2800
$80.4K ﹤0.01%
367
-899
110 111
112
113 114