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
2826
$78.3K ﹤0.01%
4,508
+1,500
2827
$78.2K ﹤0.01%
462
-535
2828
$78.2K ﹤0.01%
3,273
+1,432
2829
$77.9K ﹤0.01%
+910
2830
$77.8K ﹤0.01%
22,167
+20,264
2831
$77.7K ﹤0.01%
3,871
-4,002
2832
$77.6K ﹤0.01%
23,175
-12,268
2833
$77.4K ﹤0.01%
6,186
+4,629
2834
$77.3K ﹤0.01%
2,214
-2,804
2835
$77K ﹤0.01%
2,403
-8,467
2836
$76.9K ﹤0.01%
2,219
-2,647
2837
$76.9K ﹤0.01%
14,758
+8,306
2838
$76.8K ﹤0.01%
395
+244
2839
$76.7K ﹤0.01%
2,349
+2,005
2840
$76.7K ﹤0.01%
3,803
+3,119
2841
$76.6K ﹤0.01%
+1,571
2842
$76.5K ﹤0.01%
472
-468
2843
$76.4K ﹤0.01%
11,193
+9,957
2844
$76.4K ﹤0.01%
2,717
+1,620
2845
$76.4K ﹤0.01%
5,725
+4,037
2846
$76.4K ﹤0.01%
2,058
-2,107
2847
$76.3K ﹤0.01%
5,280
-1,249
2848
$76.2K ﹤0.01%
43,514
+30,456
2849
$76.1K ﹤0.01%
4,913
+4,003
2850
$76K ﹤0.01%
3,943
-4,765
112 113
114
115 116