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
3351
$34.2K ﹤0.01%
3,048
+1,578
3352
$34K ﹤0.01%
1,068
+754
3353
$33.9K ﹤0.01%
521
-6,612
3354
$33.9K ﹤0.01%
2,767
-7,991
3355
$33.7K ﹤0.01%
1,096
+174
3356
$33.6K ﹤0.01%
9,515
+332
3357
$33.6K ﹤0.01%
3,149
3358
$33.5K ﹤0.01%
6,136
+227
3359
$33.5K ﹤0.01%
841
+562
3360
$33.4K ﹤0.01%
1,062
-2,030
3361
$33.4K ﹤0.01%
+1,478
3362
$33.4K ﹤0.01%
290
+58
3363
$33.4K ﹤0.01%
4,916
+3,576
3364
$33.4K ﹤0.01%
1,379
-1,481
3365
$33.2K ﹤0.01%
3,435
+470
3366
$33.2K ﹤0.01%
+1,061
3367
$33K ﹤0.01%
10,848
-6,146
3368
$33K ﹤0.01%
9,009
+6,791
3369
$33K ﹤0.01%
524
+118
3370
$32.9K ﹤0.01%
3,335
+1,601
3371
$32.9K ﹤0.01%
419
-27
3372
$32.9K ﹤0.01%
+27,848
3373
$32.7K ﹤0.01%
8,095
-11,569
3374
$32.7K ﹤0.01%
1,086
+472
3375
$32.7K ﹤0.01%
1,535
-7,451
133 134
135
136 137