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
3701
$18.5K ﹤0.01%
358
+226
3702
$18.5K ﹤0.01%
3,437
-245
3703
$18.4K ﹤0.01%
1,498
-660
3704
$18.4K ﹤0.01%
440
+310
3705
$18.3K ﹤0.01%
2,303
-763
3706
$18.3K ﹤0.01%
631
-628
3707
$18.3K ﹤0.01%
375
-397
3708
$18.3K ﹤0.01%
2,058
-17,961
3709
$18.2K ﹤0.01%
491
-97
3710
$18.2K ﹤0.01%
2,663
+2,563
3711
$18.1K ﹤0.01%
2,560
-1,718
3712
$18.1K ﹤0.01%
11,460
-500
3713
$18.1K ﹤0.01%
5,896
-14,989
3714
$18.1K ﹤0.01%
1,872
+549
3715
$18.1K ﹤0.01%
8,672
-11,470
3716
$18K ﹤0.01%
115
-55,544
3717
$18K ﹤0.01%
1,173
-759
3718
$18K ﹤0.01%
1,366
-10,076
3719
$18K ﹤0.01%
685
-1,950
3720
$18K ﹤0.01%
614
+537
3721
$18K ﹤0.01%
1,224
-2,450
3722
$18K ﹤0.01%
+459
3723
$18K ﹤0.01%
332
+251
3724
$17.9K ﹤0.01%
424
-8,151
3725
$17.9K ﹤0.01%
368
-11,429
147 148
149
150 151