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
2851
$76K ﹤0.01%
+4,481
2852
$75.9K ﹤0.01%
906
-5,888
2853
$75.9K ﹤0.01%
5,485
-1,270
2854
$75.8K ﹤0.01%
6,634
+3,880
2855
$75.7K ﹤0.01%
2,939
+2,472
2856
$75.5K ﹤0.01%
6,885
+4,863
2857
$75.5K ﹤0.01%
11,544
+1,690
2858
$75.1K ﹤0.01%
5,328
-5,990
2859
$75K ﹤0.01%
4,992
+4,218
2860
$74.9K ﹤0.01%
8,473
+7,929
2861
$74.9K ﹤0.01%
4,505
+4,496
2862
$74.8K ﹤0.01%
9,403
+7,563
2863
$74.7K ﹤0.01%
3,971
+3,488
2864
$74.7K ﹤0.01%
3,026
+1,773
2865
$74.6K ﹤0.01%
4,085
+3,092
2866
$74.5K ﹤0.01%
3,189
-20,301
2867
$74.4K ﹤0.01%
983
-2,012
2868
$74.4K ﹤0.01%
926
-2,337
2869
$74.2K ﹤0.01%
2,528
-3,790
2870
$74K ﹤0.01%
9,123
-23,847
2871
$73.8K ﹤0.01%
7,472
-6,703
2872
$73.4K ﹤0.01%
4,496
-7,960
2873
$73.3K ﹤0.01%
5,686
-2,319
2874
$73.3K ﹤0.01%
2,215
+1,863
2875
$73.2K ﹤0.01%
1,072
+985
113 114
115
116 117