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
3301
$38.2K ﹤0.01%
4,605
+3,348
3302
$38.1K ﹤0.01%
4,297
-2,307
3303
$37.9K ﹤0.01%
1,861
+1,101
3304
$37.7K ﹤0.01%
282
+200
3305
$37.7K ﹤0.01%
9,302
+3,568
3306
$37.7K ﹤0.01%
670
-4,640
3307
$37.4K ﹤0.01%
2,002
+718
3308
$37.3K ﹤0.01%
286
-1,165
3309
$37.3K ﹤0.01%
1,098
+1,079
3310
$37.2K ﹤0.01%
+5,793
3311
$37K ﹤0.01%
2,988
+355
3312
$36.9K ﹤0.01%
3,299
-6,343
3313
$36.8K ﹤0.01%
16,376
+13,372
3314
$36.8K ﹤0.01%
17,519
+11,658
3315
$36.8K ﹤0.01%
77
-4,380
3316
$36.7K ﹤0.01%
1,051
-127
3317
$36.7K ﹤0.01%
140
-102
3318
$36.5K ﹤0.01%
996
+86
3319
$36.5K ﹤0.01%
11,187
-24,070
3320
$36.4K ﹤0.01%
6,915
+4,969
3321
$36.4K ﹤0.01%
2,445
-2,352
3322
$36.4K ﹤0.01%
9,281
-10,704
3323
$36.3K ﹤0.01%
2,572
-11,945
3324
$36.2K ﹤0.01%
4,347
-8,256
3325
$36.2K ﹤0.01%
+5,390
131 132
133
134 135