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
3576
$22.5K ﹤0.01%
2,468
+911
3577
$22.5K ﹤0.01%
652
+213
3578
$22.5K ﹤0.01%
+1,145
3579
$22.4K ﹤0.01%
5,839
-15,873
3580
$22.4K ﹤0.01%
287
-466
3581
$22.2K ﹤0.01%
1,752
-2,369
3582
$22.2K ﹤0.01%
468
+173
3583
$22.2K ﹤0.01%
8,255
+4,492
3584
$22.2K ﹤0.01%
2,957
+2,147
3585
$22.1K ﹤0.01%
3,974
+3,544
3586
$22K ﹤0.01%
+662
3587
$22K ﹤0.01%
9,102
-11,749
3588
$22K ﹤0.01%
679
+30
3589
$21.9K ﹤0.01%
+537
3590
$21.9K ﹤0.01%
15,525
-14,205
3591
$21.8K ﹤0.01%
12,245
+4,890
3592
$21.8K ﹤0.01%
5,527
-9,096
3593
$21.7K ﹤0.01%
652
+474
3594
$21.7K ﹤0.01%
632
+614
3595
$21.7K ﹤0.01%
4,429
-13,353
3596
$21.6K ﹤0.01%
615
-2,394
3597
$21.6K ﹤0.01%
14,825
+10,288
3598
$21.6K ﹤0.01%
2,801
+868
3599
$21.6K ﹤0.01%
+212
3600
$21.5K ﹤0.01%
2,228
-1,399
142 143
144
145 146