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
3676
$19.1K ﹤0.01%
+2,002
3677
$19.1K ﹤0.01%
6,589
+25
3678
$19.1K ﹤0.01%
954
-5,311
3679
$19K ﹤0.01%
3,613
-19,478
3680
$19K ﹤0.01%
1,768
+460
3681
$18.9K ﹤0.01%
+1,399
3682
$18.9K ﹤0.01%
461
-11,521
3683
$18.8K ﹤0.01%
618
+588
3684
$18.8K ﹤0.01%
4,015
-11,693
3685
$18.7K ﹤0.01%
2,763
-12,205
3686
$18.7K ﹤0.01%
3,450
-6,726
3687
$18.7K ﹤0.01%
769
-2,990
3688
$18.7K ﹤0.01%
37
-14
3689
$18.7K ﹤0.01%
762
-2,430
3690
$18.7K ﹤0.01%
827
-35
3691
$18.6K ﹤0.01%
826
+250
3692
$18.6K ﹤0.01%
+1,640
3693
$18.6K ﹤0.01%
6,100
-1,995
3694
$18.6K ﹤0.01%
503
-774
3695
$18.6K ﹤0.01%
5,502
+3,529
3696
$18.6K ﹤0.01%
639
+94
3697
$18.5K ﹤0.01%
268
-4,554
3698
$18.5K ﹤0.01%
+1,835
3699
$18.5K ﹤0.01%
6,175
+6,012
3700
$18.5K ﹤0.01%
4,908
+911
146 147
148
149 150