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
3076
$54.3K ﹤0.01%
2,573
+1,062
3077
$54.3K ﹤0.01%
14,988
+12,659
3078
$54.2K ﹤0.01%
6,033
-1,896
3079
$54.2K ﹤0.01%
247
-138
3080
$54.2K ﹤0.01%
1,851
+1,085
3081
$54.1K ﹤0.01%
11,924
+4,141
3082
$54.1K ﹤0.01%
2,457
-3,146
3083
$54K ﹤0.01%
8,017
+6,347
3084
$54K ﹤0.01%
6,399
+4,809
3085
$54K ﹤0.01%
1,712
+1,141
3086
$53.9K ﹤0.01%
1,048
+670
3087
$53.9K ﹤0.01%
4,546
-3,529
3088
$53.8K ﹤0.01%
3,343
+3,293
3089
$53.7K ﹤0.01%
8,425
+6,950
3090
$53.6K ﹤0.01%
4,800
-5,241
3091
$53.6K ﹤0.01%
3,843
+1,926
3092
$53.5K ﹤0.01%
1,127
+1,031
3093
$53.4K ﹤0.01%
4,119
-12,043
3094
$53.4K ﹤0.01%
1,141
+906
3095
$53.4K ﹤0.01%
5,971
+5,346
3096
$53.3K ﹤0.01%
1,905
+1,657
3097
$53.3K ﹤0.01%
6,398
-1,195
3098
$53.3K ﹤0.01%
1,094
-8,655
3099
$53K ﹤0.01%
1,963
+1,115
3100
$53K ﹤0.01%
+1,755
122 123
124
125 126