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
3326
$36K ﹤0.01%
2,835
+1,424
3327
$36K ﹤0.01%
1,040
-591
3328
$36K ﹤0.01%
2,944
-2,353
3329
$35.9K ﹤0.01%
6,285
-2,186
3330
$35.9K ﹤0.01%
10,679
+5,606
3331
$35.9K ﹤0.01%
1,138
-1,978
3332
$35.8K ﹤0.01%
6,841
+5,896
3333
$35.8K ﹤0.01%
682
-47
3334
$35.8K ﹤0.01%
3,597
+1,141
3335
$35.7K ﹤0.01%
74
-2
3336
$35.6K ﹤0.01%
980
+205
3337
$35.5K ﹤0.01%
385
-22,536
3338
$35.5K ﹤0.01%
4,207
+2,958
3339
$35.1K ﹤0.01%
+609
3340
$34.8K ﹤0.01%
1,545
-4,922
3341
$34.8K ﹤0.01%
4,137
-9,881
3342
$34.7K ﹤0.01%
923
-1,098
3343
$34.7K ﹤0.01%
214
+81
3344
$34.7K ﹤0.01%
+553
3345
$34.6K ﹤0.01%
654
-2,400
3346
$34.6K ﹤0.01%
5,518
-6,472
3347
$34.5K ﹤0.01%
3,259
+1,152
3348
$34.4K ﹤0.01%
6,755
+3,956
3349
$34.2K ﹤0.01%
12,096
+7,531
3350
$34.2K ﹤0.01%
2,665
-2,683
132 133
134
135 136