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
3251
$41.4K ﹤0.01%
2,956
+2,021
3252
$41.4K ﹤0.01%
6,220
+2,192
3253
$41.1K ﹤0.01%
1,788
+190
3254
$41K ﹤0.01%
3,050
+2,831
3255
$40.9K ﹤0.01%
1,109
+75
3256
$40.9K ﹤0.01%
2,880
-1,301
3257
$40.9K ﹤0.01%
+1,226
3258
$40.9K ﹤0.01%
+1,994
3259
$40.9K ﹤0.01%
3,015
-7,052
3260
$40.8K ﹤0.01%
1,505
+1,394
3261
$40.8K ﹤0.01%
247
-1,625
3262
$40.8K ﹤0.01%
81
+26
3263
$40.8K ﹤0.01%
865
+610
3264
$40.7K ﹤0.01%
3,029
-7,151
3265
$40.7K ﹤0.01%
2,248
-3,475
3266
$40.7K ﹤0.01%
53,788
+21,518
3267
$40.6K ﹤0.01%
1,917
+251
3268
$40.5K ﹤0.01%
3,609
+50
3269
$40.4K ﹤0.01%
683
-13,229
3270
$40.4K ﹤0.01%
+6,195
3271
$40.3K ﹤0.01%
4,445
-6,893
3272
$40.3K ﹤0.01%
9,396
-5,732
3273
$40.3K ﹤0.01%
2,126
+1,555
3274
$40.2K ﹤0.01%
3,934
+3,186
3275
$40.2K ﹤0.01%
2,518
-14,395
129 130
131
132 133