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
3276
$40.1K ﹤0.01%
1,028
-6,068
3277
$40K ﹤0.01%
7,103
-910
3278
$39.9K ﹤0.01%
6,098
-8,936
3279
$39.7K ﹤0.01%
4,063
+2,802
3280
$39.4K ﹤0.01%
2,456
-82
3281
$39K ﹤0.01%
398
+80
3282
$39K ﹤0.01%
1,675
+580
3283
$39K ﹤0.01%
6,942
+4,925
3284
$39K ﹤0.01%
3,478
+3,181
3285
$38.9K ﹤0.01%
4,050
+928
3286
$38.9K ﹤0.01%
10,898
+7,617
3287
$38.8K ﹤0.01%
866
+76
3288
$38.7K ﹤0.01%
7,065
-28,581
3289
$38.7K ﹤0.01%
2,325
+221
3290
$38.6K ﹤0.01%
2,443
-5,952
3291
$38.6K ﹤0.01%
18,140
+5,711
3292
$38.6K ﹤0.01%
746
-537
3293
$38.6K ﹤0.01%
621
-880
3294
$38.5K ﹤0.01%
11,703
+10,020
3295
$38.4K ﹤0.01%
744
-4,761
3296
$38.4K ﹤0.01%
2,465
-4,226
3297
$38.3K ﹤0.01%
616
-493
3298
$38.3K ﹤0.01%
2,050
+995
3299
$38.3K ﹤0.01%
2,204
-6,331
3300
$38.2K ﹤0.01%
2,044
+2,008
130 131
132
133 134