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
2951
$65.4K ﹤0.01%
27,848
+9,733
2952
$65.2K ﹤0.01%
12,308
+11,081
2953
$65.2K ﹤0.01%
8,274
+1,126
2954
$65.2K ﹤0.01%
6,432
-14,477
2955
$65.1K ﹤0.01%
633
-306
2956
$65K ﹤0.01%
1,686
-18,862
2957
$65K ﹤0.01%
1,474
-8,147
2958
$65K ﹤0.01%
5,183
+5,171
2959
$64.9K ﹤0.01%
6,229
+5,126
2960
$64.9K ﹤0.01%
149
-218
2961
$64.8K ﹤0.01%
30,580
+27,530
2962
$64.8K ﹤0.01%
4,859
-574
2963
$64.8K ﹤0.01%
473
-4,621
2964
$64.7K ﹤0.01%
7,439
+1,487
2965
$64.1K ﹤0.01%
+22,039
2966
$64.1K ﹤0.01%
1,652
+193
2967
$64K ﹤0.01%
36,373
+28,314
2968
$64K ﹤0.01%
14,548
-27,617
2969
$63.9K ﹤0.01%
10,758
+9,372
2970
$63.7K ﹤0.01%
23,955
+21,693
2971
$63.6K ﹤0.01%
696
-59,985
2972
$63.5K ﹤0.01%
8,210
+4,861
2973
$63.4K ﹤0.01%
687
-19,837
2974
$63.4K ﹤0.01%
9,673
+5,545
2975
$63.1K ﹤0.01%
5,159
+4,215
117 118
119
120 121