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
3126
$50.8K ﹤0.01%
10,408
+7,746
3127
$50.8K ﹤0.01%
2,331
-6,821
3128
$50.7K ﹤0.01%
5,559
+4,124
3129
$50.6K ﹤0.01%
2,306
-979
3130
$50.5K ﹤0.01%
5,004
+4,073
3131
$50.4K ﹤0.01%
2,374
+2,090
3132
$50.3K ﹤0.01%
8,481
+5,145
3133
$50.2K ﹤0.01%
669
-931
3134
$50K ﹤0.01%
775
+444
3135
$49.9K ﹤0.01%
3,492
+2,156
3136
$49.9K ﹤0.01%
285
-473
3137
$49.9K ﹤0.01%
2,050
-2,574
3138
$49.9K ﹤0.01%
250
-5,001
3139
$49.8K ﹤0.01%
4,366
+586
3140
$49.5K ﹤0.01%
4,442
+2,343
3141
$49.5K ﹤0.01%
3,640
+1,574
3142
$49.4K ﹤0.01%
34,055
+29,482
3143
$49.3K ﹤0.01%
2,281
+1,944
3144
$49.2K ﹤0.01%
19,927
+18,620
3145
$49.2K ﹤0.01%
2,910
+2,205
3146
$49.2K ﹤0.01%
830
+149
3147
$48.9K ﹤0.01%
2,442
+616
3148
$48.9K ﹤0.01%
3,441
-7,637
3149
$48.8K ﹤0.01%
1,609
+1,239
3150
$48.8K ﹤0.01%
1,419
+724
124 125
126
127 128