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
3151
$48.6K ﹤0.01%
676
-2,039
3152
$48.6K ﹤0.01%
5,081
+3,912
3153
$48.5K ﹤0.01%
2,733
+1,315
3154
$48.4K ﹤0.01%
19,282
+2,197
3155
$48.2K ﹤0.01%
2,314
+1,799
3156
$48.1K ﹤0.01%
12,924
-22,515
3157
$48K ﹤0.01%
1,410
-1,193
3158
$48K ﹤0.01%
2,514
-2,270
3159
$47.9K ﹤0.01%
15,146
+11,992
3160
$47.8K ﹤0.01%
+9,298
3161
$47.7K ﹤0.01%
19,867
+6,823
3162
$47.6K ﹤0.01%
+2,660
3163
$47.5K ﹤0.01%
1,770
-3,699
3164
$47.3K ﹤0.01%
4,194
+513
3165
$47.2K ﹤0.01%
6,246
+1,525
3166
$47.2K ﹤0.01%
4,849
+4,215
3167
$47.2K ﹤0.01%
8,062
-28,766
3168
$47.2K ﹤0.01%
9,393
+2,844
3169
$47.1K ﹤0.01%
11,724
+11,158
3170
$46.9K ﹤0.01%
890
-10,539
3171
$46.8K ﹤0.01%
24,608
-3,510
3172
$46.8K ﹤0.01%
28,507
+17,669
3173
$46.7K ﹤0.01%
1,014
+817
3174
$46.7K ﹤0.01%
3,378
+2,846
3175
$46.7K ﹤0.01%
24,688
+17,950
125 126
127
128 129