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
2801
$80.4K ﹤0.01%
11,767
+873
2802
$80.2K ﹤0.01%
9,052
+7,544
2803
$80.2K ﹤0.01%
1,835
-14,035
2804
$80.1K ﹤0.01%
9,188
+8,484
2805
$80.1K ﹤0.01%
18,977
+12,568
2806
$80K ﹤0.01%
10,794
+9,765
2807
$80K ﹤0.01%
3,072
+2,809
2808
$79.9K ﹤0.01%
5,614
+5,379
2809
$79.8K ﹤0.01%
+23,279
2810
$79.6K ﹤0.01%
22,473
+806
2811
$79.5K ﹤0.01%
3,668
-1,382
2812
$79.5K ﹤0.01%
2,734
+2,313
2813
$79.4K ﹤0.01%
725
+688
2814
$79.2K ﹤0.01%
5,861
+4,396
2815
$79.2K ﹤0.01%
5,989
-1,189
2816
$79K ﹤0.01%
1,868
+639
2817
$79K ﹤0.01%
7,311
+5,694
2818
$78.9K ﹤0.01%
1,040
-12,125
2819
$78.8K ﹤0.01%
5,928
-12,827
2820
$78.8K ﹤0.01%
978
+791
2821
$78.8K ﹤0.01%
8,795
+7,243
2822
$78.7K ﹤0.01%
18,091
-46,856
2823
$78.7K ﹤0.01%
2,154
-10,435
2824
$78.6K ﹤0.01%
1,934
+1,854
2825
$78.6K ﹤0.01%
1,374
-13,218
111 112
113
114 115