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
2901
$71K ﹤0.01%
3,286
-7,825
2902
$70.9K ﹤0.01%
2,265
+321
2903
$70.9K ﹤0.01%
12,315
+9,570
2904
$70.9K ﹤0.01%
2,097
+1,597
2905
$70.8K ﹤0.01%
21,338
+13,447
2906
$70.7K ﹤0.01%
3,336
-3,609
2907
$70.6K ﹤0.01%
3,611
-4,026
2908
$70.5K ﹤0.01%
4,250
-7,353
2909
$70.3K ﹤0.01%
3,104
+1,947
2910
$70.3K ﹤0.01%
9,068
-15,024
2911
$70.1K ﹤0.01%
2,753
-3,899
2912
$70K ﹤0.01%
2,431
+27
2913
$70K ﹤0.01%
1,085
+1,013
2914
$69.9K ﹤0.01%
874
-1,038
2915
$69.8K ﹤0.01%
4,026
+3,826
2916
$69.8K ﹤0.01%
3,278
+791
2917
$69.7K ﹤0.01%
2,550
+2,424
2918
$69.7K ﹤0.01%
512
-3,798
2919
$69.6K ﹤0.01%
4,503
+3,365
2920
$69.5K ﹤0.01%
4,551
-12,711
2921
$69.4K ﹤0.01%
9,498
-8,923
2922
$69.4K ﹤0.01%
9,017
+6,503
2923
$69.4K ﹤0.01%
7,335
+4,519
2924
$69.3K ﹤0.01%
4,015
-4,912
2925
$68.9K ﹤0.01%
959
+252
115 116
117
118 119