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
3376
$32.7K ﹤0.01%
1,382
-3,080
3377
$32.6K ﹤0.01%
1,761
+797
3378
$32.6K ﹤0.01%
358
-1,500
3379
$32.5K ﹤0.01%
2,610
+1,435
3380
$32.5K ﹤0.01%
170
+54
3381
$32.4K ﹤0.01%
1,189
-1,119
3382
$32.4K ﹤0.01%
1,754
+970
3383
$32.4K ﹤0.01%
1,310
+1,064
3384
$32.2K ﹤0.01%
1,688
+1,315
3385
$32.2K ﹤0.01%
+1,366
3386
$32.2K ﹤0.01%
1,060
-24,290
3387
$32.1K ﹤0.01%
1,045
+541
3388
$32.1K ﹤0.01%
1,941
-4,326
3389
$32.1K ﹤0.01%
4,426
+4,425
3390
$32K ﹤0.01%
1,801
-5,444
3391
$31.9K ﹤0.01%
+2,888
3392
$31.9K ﹤0.01%
2,290
-7,445
3393
$31.7K ﹤0.01%
2,158
-206
3394
$31.6K ﹤0.01%
2,213
-10,224
3395
$31.6K ﹤0.01%
12,333
+8,335
3396
$31.5K ﹤0.01%
5,723
+393
3397
$31.5K ﹤0.01%
1,231
+404
3398
$31.5K ﹤0.01%
2,581
-173
3399
$31.4K ﹤0.01%
5,808
+3,807
3400
$31.4K ﹤0.01%
1,286
-2,126
134 135
136
137 138