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
3526
$24.8K ﹤0.01%
449
-70
3527
$24.8K ﹤0.01%
2,879
-7,181
3528
$24.7K ﹤0.01%
+7,180
3529
$24.7K ﹤0.01%
3,658
-1,589
3530
$24.6K ﹤0.01%
413
-70
3531
$24.6K ﹤0.01%
+12,046
3532
$24.5K ﹤0.01%
9,333
-67
3533
$24.5K ﹤0.01%
8,610
+8,557
3534
$24.4K ﹤0.01%
15,921
-1,009
3535
$24.4K ﹤0.01%
1,166
-24,501
3536
$24.3K ﹤0.01%
14,641
+10,521
3537
$24.3K ﹤0.01%
395
+342
3538
$24.2K ﹤0.01%
3,456
-6,595
3539
$24.2K ﹤0.01%
274
-174,229
3540
$24.2K ﹤0.01%
382
-387
3541
$24.2K ﹤0.01%
828
-427
3542
$24.1K ﹤0.01%
1,847
-3,203
3543
$24.1K ﹤0.01%
8,826
+3,364
3544
$24K ﹤0.01%
16,462
+12,947
3545
$24K ﹤0.01%
1,616
+534
3546
$23.9K ﹤0.01%
2,182
-310
3547
$23.8K ﹤0.01%
2,112
-480
3548
$23.7K ﹤0.01%
111
-83
3549
$23.7K ﹤0.01%
800
+794
3550
$23.6K ﹤0.01%
807
-11
140 141
142
143 144