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
3626
$20.7K ﹤0.01%
1,971
-2,806
3627
$20.6K ﹤0.01%
7,264
+3,503
3628
$20.6K ﹤0.01%
766
-11,250
3629
$20.6K ﹤0.01%
572
-125
3630
$20.6K ﹤0.01%
9,317
+2,893
3631
$20.5K ﹤0.01%
203
+202
3632
$20.5K ﹤0.01%
1,879
3633
$20.5K ﹤0.01%
1,932
+906
3634
$20.3K ﹤0.01%
599
+536
3635
$20.2K ﹤0.01%
4,243
-11,450
3636
$20.2K ﹤0.01%
1,252
-493
3637
$20.2K ﹤0.01%
9,959
-25,287
3638
$20.2K ﹤0.01%
+5,003
3639
$20.2K ﹤0.01%
953
+30
3640
$20.1K ﹤0.01%
393
-7,855
3641
$20.1K ﹤0.01%
5,200
-4,435
3642
$20.1K ﹤0.01%
1,154
+366
3643
$20.1K ﹤0.01%
726
+444
3644
$20.1K ﹤0.01%
570
-11,465
3645
$20K ﹤0.01%
+700
3646
$20K ﹤0.01%
+1,490
3647
$20K ﹤0.01%
377
3648
$19.9K ﹤0.01%
626
-578
3649
$19.9K ﹤0.01%
3,541
3650
$19.9K ﹤0.01%
2,322
-2,658
144 145
146
147 148