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
3726
$17.9K ﹤0.01%
385
-775
3727
$17.9K ﹤0.01%
223
-303
3728
$17.9K ﹤0.01%
708
+172
3729
$17.8K ﹤0.01%
863
-357
3730
$17.8K ﹤0.01%
4,062
+2,890
3731
$17.7K ﹤0.01%
12,947
+8,066
3732
$17.7K ﹤0.01%
731
-499
3733
$17.7K ﹤0.01%
120
-707
3734
$17.6K ﹤0.01%
419
-2,376
3735
$17.5K ﹤0.01%
531
-122
3736
$17.4K ﹤0.01%
775
+169
3737
$17.4K ﹤0.01%
3,404
-708
3738
$17.4K ﹤0.01%
3,552
+1,509
3739
$17.4K ﹤0.01%
3,021
+2,668
3740
$17.4K ﹤0.01%
554
-239
3741
$17.4K ﹤0.01%
4,640
+1,820
3742
$17.3K ﹤0.01%
549
-43
3743
$17.3K ﹤0.01%
1,236
+418
3744
$17.3K ﹤0.01%
311
+261
3745
$17.3K ﹤0.01%
1,534
-1,009
3746
$17.3K ﹤0.01%
987
+746
3747
$17.3K ﹤0.01%
5,324
-7,567
3748
$17.2K ﹤0.01%
6,895
-5,278
3749
$17.1K ﹤0.01%
666
+398
3750
$17.1K ﹤0.01%
2,045
+2,007
148 149
150
151 152