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
3026
$58.2K ﹤0.01%
+678
3027
$58.1K ﹤0.01%
+1,872
3028
$58K ﹤0.01%
6,265
-39,060
3029
$58K ﹤0.01%
272
+104
3030
$57.9K ﹤0.01%
6,827
+2,034
3031
$57.8K ﹤0.01%
2,985
-18
3032
$57.8K ﹤0.01%
9,602
+1,108
3033
$57.6K ﹤0.01%
2,106
+176
3034
$57.5K ﹤0.01%
1,618
-929
3035
$57.5K ﹤0.01%
5,786
+4,959
3036
$57.4K ﹤0.01%
91,556
+70,555
3037
$57.3K ﹤0.01%
2,186
-837
3038
$57.3K ﹤0.01%
1,008
+356
3039
$57.2K ﹤0.01%
11,335
+9,316
3040
$57.2K ﹤0.01%
1,026
-220
3041
$57.1K ﹤0.01%
14,594
+14,394
3042
$57K ﹤0.01%
2,724
+1,674
3043
$57K ﹤0.01%
49,134
+28,323
3044
$57K ﹤0.01%
21,503
+4,983
3045
$57K ﹤0.01%
15,233
-25,593
3046
$57K ﹤0.01%
4,045
-1,701
3047
$56.9K ﹤0.01%
981
-951
3048
$56.8K ﹤0.01%
7,043
+4,982
3049
$56.6K ﹤0.01%
5,541
+3,827
3050
$56.6K ﹤0.01%
7,469
-19,454
120 121
122
123 124