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
2976
$63.1K ﹤0.01%
9,793
-7,903
2977
$63K ﹤0.01%
1,052
-6,305
2978
$62.9K ﹤0.01%
6,354
-2,651
2979
$62.6K ﹤0.01%
2,281
-5,614
2980
$62.5K ﹤0.01%
14,629
+1,925
2981
$62.4K ﹤0.01%
2,298
+1,778
2982
$62.4K ﹤0.01%
10,420
+5,912
2983
$62.3K ﹤0.01%
12,076
+7,764
2984
$62.2K ﹤0.01%
2,443
-9,747
2985
$62.1K ﹤0.01%
+1,817
2986
$62K ﹤0.01%
884
-4,892
2987
$61.9K ﹤0.01%
763
-366
2988
$61.9K ﹤0.01%
2,242
+1,169
2989
$61.9K ﹤0.01%
2,892
-10,069
2990
$61.7K ﹤0.01%
12,315
+12,298
2991
$61.6K ﹤0.01%
5,382
-19,987
2992
$61.5K ﹤0.01%
5,311
+3,347
2993
$61.5K ﹤0.01%
1,391
-757
2994
$61.4K ﹤0.01%
4,449
+842
2995
$61.3K ﹤0.01%
18,074
+13,816
2996
$61.2K ﹤0.01%
15,687
+11,130
2997
$61.2K ﹤0.01%
6,501
+277
2998
$61.1K ﹤0.01%
10,500
+8,390
2999
$61.1K ﹤0.01%
2,610
-9,577
3000
$60.9K ﹤0.01%
+1,108
118 119
120
121 122