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
3051
$56.3K ﹤0.01%
1,635
-10,269
3052
$56.3K ﹤0.01%
8,096
+2,954
3053
$56.1K ﹤0.01%
8,006
+5,763
3054
$56K ﹤0.01%
3,156
-89
3055
$56K ﹤0.01%
26,151
+17,398
3056
$55.7K ﹤0.01%
1,211
+344
3057
$55.7K ﹤0.01%
1,601
-1,646
3058
$55.7K ﹤0.01%
5,191
+2,384
3059
$55.6K ﹤0.01%
2,064
+1,228
3060
$55.5K ﹤0.01%
2,580
+2,158
3061
$55.5K ﹤0.01%
6,918
+5,112
3062
$55.4K ﹤0.01%
2,200
-1,229
3063
$55.2K ﹤0.01%
21,144
+14,384
3064
$55.1K ﹤0.01%
528
+261
3065
$55K ﹤0.01%
7,300
+6,000
3066
$55K ﹤0.01%
5,712
+4,921
3067
$54.9K ﹤0.01%
5,465
-28,969
3068
$54.8K ﹤0.01%
6,536
+4,503
3069
$54.8K ﹤0.01%
3,615
+2,589
3070
$54.6K ﹤0.01%
8,223
+2,043
3071
$54.6K ﹤0.01%
1,730
-3,443
3072
$54.6K ﹤0.01%
2,004
+962
3073
$54.5K ﹤0.01%
612
+59
3074
$54.5K ﹤0.01%
22,801
-63,521
3075
$54.5K ﹤0.01%
1,605
-5,527
121 122
123
124 125