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
2876
$73.2K ﹤0.01%
4,231
+3,343
2877
$73K ﹤0.01%
17,263
+10,788
2878
$73K ﹤0.01%
771
+509
2879
$73K ﹤0.01%
3,196
+2,881
2880
$72.5K ﹤0.01%
4,302
-4,387
2881
$72.5K ﹤0.01%
4,864
-6,920
2882
$72.4K ﹤0.01%
30,179
+18,694
2883
$72.4K ﹤0.01%
3,574
+1,161
2884
$72.3K ﹤0.01%
17,467
+11,405
2885
$72.3K ﹤0.01%
342
+300
2886
$72.2K ﹤0.01%
5,048
+4,576
2887
$72K ﹤0.01%
786
-23,982
2888
$72K ﹤0.01%
+2,672
2889
$72K ﹤0.01%
9,088
+6,480
2890
$71.7K ﹤0.01%
1,615
-1,011
2891
$71.7K ﹤0.01%
10,311
+10,218
2892
$71.6K ﹤0.01%
7,688
+2,286
2893
$71.6K ﹤0.01%
1,772
+904
2894
$71.5K ﹤0.01%
3,342
+1,798
2895
$71.5K ﹤0.01%
565
+456
2896
$71.5K ﹤0.01%
+3,140
2897
$71.5K ﹤0.01%
47,320
+19,219
2898
$71.4K ﹤0.01%
399
-2,664
2899
$71.3K ﹤0.01%
739
-4,500
2900
$71K ﹤0.01%
8,376
+7,477
114 115
116
117 118