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
3751
$17K ﹤0.01%
3,992
+492
3752
$17K ﹤0.01%
278
+92
3753
$17K ﹤0.01%
852
+173
3754
$17K ﹤0.01%
1,761
-878
3755
$17K ﹤0.01%
6,937
+4,061
3756
$17K ﹤0.01%
2,610
-669
3757
$17K ﹤0.01%
1,266
+102
3758
$17K ﹤0.01%
14,876
-32,040
3759
$16.9K ﹤0.01%
4,324
+3,809
3760
$16.9K ﹤0.01%
683
+641
3761
$16.9K ﹤0.01%
560
+118
3762
$16.9K ﹤0.01%
280
-801
3763
$16.9K ﹤0.01%
316
+45
3764
$16.9K ﹤0.01%
6,108
+3,167
3765
$16.8K ﹤0.01%
562
-43
3766
$16.8K ﹤0.01%
400
-700
3767
$16.8K ﹤0.01%
4,212
+2,581
3768
$16.7K ﹤0.01%
336
-65
3769
$16.7K ﹤0.01%
777
+567
3770
$16.7K ﹤0.01%
6,002
-13,234
3771
$16.7K ﹤0.01%
999
+74
3772
$16.7K ﹤0.01%
+1,973
3773
$16.7K ﹤0.01%
974
+689
3774
$16.6K ﹤0.01%
592
-1,843
3775
$16.6K ﹤0.01%
3,892
-4,440
149 150
151
152 153