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
3551
$23.6K ﹤0.01%
2,527
+2,512
3552
$23.5K ﹤0.01%
2,739
-35
3553
$23.5K ﹤0.01%
7,228
-4,799
3554
$23.4K ﹤0.01%
6,845
-9,698
3555
$23.4K ﹤0.01%
996
+896
3556
$23.4K ﹤0.01%
792
-1,929
3557
$23.3K ﹤0.01%
9,438
+3,791
3558
$23.3K ﹤0.01%
7,210
+4,423
3559
$23.2K ﹤0.01%
3,366
+1,834
3560
$23.1K ﹤0.01%
194
-5,807
3561
$23K ﹤0.01%
2,362
+1,342
3562
$23K ﹤0.01%
416
-4,531
3563
$22.9K ﹤0.01%
12,116
+1,210
3564
$22.8K ﹤0.01%
4,208
-11,800
3565
$22.8K ﹤0.01%
369
-868
3566
$22.8K ﹤0.01%
872
-861
3567
$22.8K ﹤0.01%
13,429
-621
3568
$22.8K ﹤0.01%
583
-22,286
3569
$22.7K ﹤0.01%
1,593
-4,023
3570
$22.7K ﹤0.01%
418
-1,330
3571
$22.7K ﹤0.01%
2,900
+1,635
3572
$22.7K ﹤0.01%
1,360
+222
3573
$22.7K ﹤0.01%
6,495
-5,210
3574
$22.6K ﹤0.01%
+704
3575
$22.5K ﹤0.01%
1,582
-15,089
141 142
143
144 145