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
3501
$25.9K ﹤0.01%
1,093
-793
3502
$25.7K ﹤0.01%
2,973
-9,112
3503
$25.7K ﹤0.01%
3,346
-11
3504
$25.6K ﹤0.01%
1,696
-1,043
3505
$25.6K ﹤0.01%
11,174
+5,375
3506
$25.5K ﹤0.01%
1,695
-2,948
3507
$25.5K ﹤0.01%
8,989
+6,504
3508
$25.5K ﹤0.01%
322
-8,637
3509
$25.5K ﹤0.01%
3,249
+1,191
3510
$25.4K ﹤0.01%
2,322
-6,034
3511
$25.4K ﹤0.01%
9,945
-33,661
3512
$25.4K ﹤0.01%
1,691
-8,699
3513
$25.3K ﹤0.01%
3,180
+3,179
3514
$25.3K ﹤0.01%
1,129
+261
3515
$25.3K ﹤0.01%
+2,430
3516
$25.2K ﹤0.01%
959
-3,335
3517
$25.2K ﹤0.01%
10,636
-70
3518
$25.1K ﹤0.01%
+7,338
3519
$25.1K ﹤0.01%
1,394
+1,303
3520
$25K ﹤0.01%
4,145
+4,136
3521
$25K ﹤0.01%
7,367
-265
3522
$24.9K ﹤0.01%
3,882
-1,926
3523
$24.9K ﹤0.01%
487
-732
3524
$24.9K ﹤0.01%
601
+241
3525
$24.8K ﹤0.01%
3,344
+1,243
139 140
141
142 143