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
2926
$68.8K ﹤0.01%
11,304
-39,261
2927
$68.7K ﹤0.01%
2,025
-3,339
2928
$68.6K ﹤0.01%
+1,431
2929
$68.2K ﹤0.01%
+892
2930
$68K ﹤0.01%
2,520
+1,846
2931
$67.8K ﹤0.01%
15,010
+5,026
2932
$67.8K ﹤0.01%
3,097
+2,417
2933
$67.7K ﹤0.01%
7,436
+6,383
2934
$67.6K ﹤0.01%
4,673
+2,668
2935
$67.3K ﹤0.01%
17,288
+4,787
2936
$67.2K ﹤0.01%
5,010
+4,348
2937
$67.2K ﹤0.01%
1,378
-3,208
2938
$66.9K ﹤0.01%
13,944
+7,072
2939
$66.9K ﹤0.01%
10,371
+2,002
2940
$66.7K ﹤0.01%
29,008
+15,066
2941
$66.6K ﹤0.01%
9,772
+9,012
2942
$66.5K ﹤0.01%
819
-4,648
2943
$66.4K ﹤0.01%
13,646
-12,254
2944
$66.3K ﹤0.01%
856
+816
2945
$66.3K ﹤0.01%
2,866
+2,370
2946
$66.3K ﹤0.01%
18,316
+15,263
2947
$66.2K ﹤0.01%
1,862
-3,358
2948
$65.9K ﹤0.01%
1,378
-2,195
2949
$65.8K ﹤0.01%
13,516
+10,867
2950
$65.7K ﹤0.01%
7,793
-4,781
116 117
118
119 120