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
3101
$53K ﹤0.01%
+5,808
3102
$52.9K ﹤0.01%
+3,504
3103
$52.8K ﹤0.01%
+1,453
3104
$52.8K ﹤0.01%
8,045
-13,370
3105
$52.6K ﹤0.01%
13,981
+10,695
3106
$52.6K ﹤0.01%
12,337
-5,124
3107
$52.4K ﹤0.01%
1,508
-453
3108
$52.2K ﹤0.01%
2,327
+2,291
3109
$51.8K ﹤0.01%
1,305
+1,142
3110
$51.7K ﹤0.01%
3,560
+3,460
3111
$51.7K ﹤0.01%
4,659
+2,923
3112
$51.6K ﹤0.01%
15,051
+14,244
3113
$51.6K ﹤0.01%
10,448
+10,094
3114
$51.6K ﹤0.01%
3,403
-20,775
3115
$51.5K ﹤0.01%
2,757
-1,532
3116
$51.5K ﹤0.01%
1,701
-102
3117
$51.4K ﹤0.01%
826
+662
3118
$51.3K ﹤0.01%
2,479
-76,988
3119
$51.3K ﹤0.01%
1,063
-6,968
3120
$51.3K ﹤0.01%
12,669
+10,991
3121
$51.3K ﹤0.01%
1,700
+826
3122
$51.3K ﹤0.01%
600
-4,683
3123
$51K ﹤0.01%
199
+41
3124
$51K ﹤0.01%
1,075
+760
3125
$50.8K ﹤0.01%
7,561
+2,728
123 124
125
126 127