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
3201
$45.1K ﹤0.01%
1,067
-2,025
3202
$45K ﹤0.01%
1,786
-2,963
3203
$45K ﹤0.01%
9,046
+7,612
3204
$44.9K ﹤0.01%
8,834
+8,789
3205
$44.8K ﹤0.01%
3,550
+1,191
3206
$44.7K ﹤0.01%
1,882
-2,874
3207
$44.6K ﹤0.01%
1,336
+1,331
3208
$44.6K ﹤0.01%
1,782
-57,268
3209
$44.5K ﹤0.01%
7,955
+5,309
3210
$44.5K ﹤0.01%
1,788
+1,045
3211
$44.4K ﹤0.01%
5,398
+3,211
3212
$44.3K ﹤0.01%
983
-539
3213
$44.3K ﹤0.01%
1,918
+1,478
3214
$44.1K ﹤0.01%
40,806
+23,129
3215
$44.1K ﹤0.01%
540
+514
3216
$44K ﹤0.01%
7,796
-9,367
3217
$43.7K ﹤0.01%
+18,916
3218
$43.7K ﹤0.01%
4,617
+2,104
3219
$43.7K ﹤0.01%
8,252
+2,597
3220
$43.6K ﹤0.01%
+2,558
3221
$43.6K ﹤0.01%
928
-157
3222
$43.5K ﹤0.01%
9,756
+5,730
3223
$43.3K ﹤0.01%
1,063
+142
3224
$43.3K ﹤0.01%
7,136
-12,181
3225
$43.3K ﹤0.01%
+8,984
127 128
129
130 131