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
3401
$31.4K ﹤0.01%
809
+719
3402
$31.3K ﹤0.01%
2,990
+1,759
3403
$31.3K ﹤0.01%
9,569
+4,221
3404
$31.3K ﹤0.01%
809
+240
3405
$31.2K ﹤0.01%
1,260
+54
3406
$31.2K ﹤0.01%
+832
3407
$31.1K ﹤0.01%
1,566
+257
3408
$30.9K ﹤0.01%
+459
3409
$30.9K ﹤0.01%
445
+379
3410
$30.8K ﹤0.01%
670
+267
3411
$30.8K ﹤0.01%
78
+66
3412
$30.6K ﹤0.01%
4,640
-6,114
3413
$30.6K ﹤0.01%
762
-685
3414
$30.5K ﹤0.01%
+4,357
3415
$30.5K ﹤0.01%
1,921
-1,561
3416
$30.4K ﹤0.01%
1,308
+1,124
3417
$30.4K ﹤0.01%
1,597
-3,955
3418
$30.3K ﹤0.01%
2,624
+438
3419
$30.3K ﹤0.01%
621
+486
3420
$30.3K ﹤0.01%
1,282
-1,236
3421
$30.3K ﹤0.01%
554
-5,586
3422
$30.3K ﹤0.01%
21,616
+12,820
3423
$30.1K ﹤0.01%
4,286
+2,045
3424
$30.1K ﹤0.01%
522
+321
3425
$30K ﹤0.01%
3,073
+463
135 136
137
138 139