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
3226
$43.3K ﹤0.01%
13,003
-412
3227
$43.2K ﹤0.01%
2,122
-5,114
3228
$43.1K ﹤0.01%
3,156
+770
3229
$43.1K ﹤0.01%
1,643
+1,016
3230
$43K ﹤0.01%
15,355
-70,160
3231
$42.9K ﹤0.01%
6,650
+2,323
3232
$42.9K ﹤0.01%
1,867
-30,367
3233
$42.8K ﹤0.01%
1,631
-4,742
3234
$42.8K ﹤0.01%
1,723
+875
3235
$42.8K ﹤0.01%
3,360
-7,219
3236
$42.7K ﹤0.01%
2,200
+447
3237
$42.7K ﹤0.01%
3,791
+3,001
3238
$42.7K ﹤0.01%
3,482
+768
3239
$42.3K ﹤0.01%
21,168
+19,462
3240
$42.2K ﹤0.01%
10,126
+6,985
3241
$42.1K ﹤0.01%
2,328
-7,539
3242
$42K ﹤0.01%
588
-2,814
3243
$42K ﹤0.01%
2,137
-3,700
3244
$41.9K ﹤0.01%
1,010
+828
3245
$41.8K ﹤0.01%
10,111
+1,332
3246
$41.7K ﹤0.01%
+1,527
3247
$41.7K ﹤0.01%
7,008
-5,644
3248
$41.7K ﹤0.01%
1,230
+87
3249
$41.6K ﹤0.01%
836
+88
3250
$41.6K ﹤0.01%
1,137
-2,508
128 129
130
131 132