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
3426
$29.9K ﹤0.01%
11,388
+6,060
3427
$29.9K ﹤0.01%
2,240
+1,157
3428
$29.9K ﹤0.01%
565
+258
3429
$29.8K ﹤0.01%
14,848
+2,937
3430
$29.8K ﹤0.01%
1,385
-378
3431
$29.7K ﹤0.01%
1,677
-11,460
3432
$29.6K ﹤0.01%
4,512
-370
3433
$29.6K ﹤0.01%
1,847
+1,136
3434
$29.5K ﹤0.01%
938
+254
3435
$29.5K ﹤0.01%
8,363
+4,430
3436
$29.5K ﹤0.01%
9,508
+7,368
3437
$29.4K ﹤0.01%
1,360
+412
3438
$29.3K ﹤0.01%
1,747
+365
3439
$29.3K ﹤0.01%
135
+82
3440
$29.3K ﹤0.01%
2,382
+1,498
3441
$29.2K ﹤0.01%
4,142
+3,076
3442
$29.2K ﹤0.01%
392
+145
3443
$29K ﹤0.01%
5,288
+2,419
3444
$29K ﹤0.01%
+1,001
3445
$28.9K ﹤0.01%
3,008
+2,869
3446
$28.8K ﹤0.01%
1,439
-7,485
3447
$28.8K ﹤0.01%
1,199
-208
3448
$28.8K ﹤0.01%
+1,856
3449
$28.7K ﹤0.01%
1,782
+1,582
3450
$28.7K ﹤0.01%
4,420
+1,001
136 137
138
139 140