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
3476
$27.1K ﹤0.01%
7,688
+6,239
3477
$27.1K ﹤0.01%
+641
3478
$27K ﹤0.01%
164
+86
3479
$27K ﹤0.01%
1,695
-7,601
3480
$27K ﹤0.01%
2,624
+1,622
3481
$27K ﹤0.01%
837
-812
3482
$26.9K ﹤0.01%
7,415
+3,831
3483
$26.9K ﹤0.01%
18,403
+15,990
3484
$26.8K ﹤0.01%
9,822
-5,125
3485
$26.8K ﹤0.01%
+1,237
3486
$26.7K ﹤0.01%
1,916
+1,907
3487
$26.7K ﹤0.01%
+5,299
3488
$26.6K ﹤0.01%
+1,698
3489
$26.5K ﹤0.01%
5,039
+1,298
3490
$26.5K ﹤0.01%
1,760
-1
3491
$26.5K ﹤0.01%
260
-1,343
3492
$26.4K ﹤0.01%
328
-1,491
3493
$26.4K ﹤0.01%
+700
3494
$26.4K ﹤0.01%
8,069
+5,378
3495
$26.3K ﹤0.01%
4,130
+1,996
3496
$26.3K ﹤0.01%
159
+76
3497
$26.2K ﹤0.01%
3,496
+3,111
3498
$26.2K ﹤0.01%
336
+170
3499
$26K ﹤0.01%
1,375
-7,835
3500
$25.9K ﹤0.01%
368
+134
138 139
140
141 142