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
3651
$19.8K ﹤0.01%
8,436
+5,418
3652
$19.8K ﹤0.01%
860
-222
3653
$19.8K ﹤0.01%
353
+80
3654
$19.8K ﹤0.01%
+1,069
3655
$19.8K ﹤0.01%
6,173
-1,975
3656
$19.7K ﹤0.01%
1,112
-1,291
3657
$19.7K ﹤0.01%
7,597
+1,873
3658
$19.6K ﹤0.01%
92
-5,348
3659
$19.6K ﹤0.01%
768
-498
3660
$19.6K ﹤0.01%
1,073
+266
3661
$19.6K ﹤0.01%
5,664
-1,448
3662
$19.6K ﹤0.01%
95
3663
$19.6K ﹤0.01%
271
-2,688
3664
$19.5K ﹤0.01%
1,406
+444
3665
$19.5K ﹤0.01%
9,548
-18,138
3666
$19.4K ﹤0.01%
294
-1,072
3667
$19.4K ﹤0.01%
6,802
+3,303
3668
$19.4K ﹤0.01%
1,389
-732
3669
$19.4K ﹤0.01%
+2,463
3670
$19.4K ﹤0.01%
711
-3,979
3671
$19.3K ﹤0.01%
1,505
-5,624
3672
$19.3K ﹤0.01%
480
-6,819
3673
$19.3K ﹤0.01%
3,901
-1,723
3674
$19.2K ﹤0.01%
6,054
+3,317
3675
$19.2K ﹤0.01%
549
+538
145 146
147
148 149