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
3601
$21.4K ﹤0.01%
+2,635
3602
$21.4K ﹤0.01%
3,133
+1,520
3603
$21.4K ﹤0.01%
1,953
-187
3604
$21.4K ﹤0.01%
+1,718
3605
$21.3K ﹤0.01%
339
+19
3606
$21.3K ﹤0.01%
6,686
-11,758
3607
$21.3K ﹤0.01%
5,820
+5,687
3608
$21.3K ﹤0.01%
7,407
-3,281
3609
$21.2K ﹤0.01%
311
-3,077
3610
$21.2K ﹤0.01%
11,932
+5,179
3611
$21.2K ﹤0.01%
4,375
-921
3612
$21.2K ﹤0.01%
8,309
+6,188
3613
$21.1K ﹤0.01%
+2,697
3614
$21.1K ﹤0.01%
7,729
+3,212
3615
$21K ﹤0.01%
362
+45
3616
$21K ﹤0.01%
742
-117
3617
$20.9K ﹤0.01%
1,062
-2,014
3618
$20.9K ﹤0.01%
26
-15
3619
$20.8K ﹤0.01%
426
-625
3620
$20.8K ﹤0.01%
578
-65
3621
$20.7K ﹤0.01%
494
-1,074
3622
$20.7K ﹤0.01%
5,291
-18,546
3623
$20.7K ﹤0.01%
1,000
-4,884
3624
$20.7K ﹤0.01%
659
-640
3625
$20.7K ﹤0.01%
516
-1,918
143 144
145
146 147