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
3776
$16.5K ﹤0.01%
1,721
+1,416
3777
$16.5K ﹤0.01%
1,240
+255
3778
$16.5K ﹤0.01%
+1,133
3779
$16.5K ﹤0.01%
70
+17
3780
$16.5K ﹤0.01%
7,881
+445
3781
$16.4K ﹤0.01%
934
+212
3782
$16.4K ﹤0.01%
6,945
+66
3783
$16.3K ﹤0.01%
460
-174
3784
$16.3K ﹤0.01%
306
-202
3785
$16.3K ﹤0.01%
1,381
+1,339
3786
$16.3K ﹤0.01%
3,339
+2,262
3787
$16.3K ﹤0.01%
+97
3788
$16.3K ﹤0.01%
375
+121
3789
$16.3K ﹤0.01%
1,983
+366
3790
$16.3K ﹤0.01%
442
-1,138
3791
$16.2K ﹤0.01%
721
-1,053
3792
$16.1K ﹤0.01%
350
-90
3793
$16.1K ﹤0.01%
1,473
-230
3794
$16.1K ﹤0.01%
510
+238
3795
$16.1K ﹤0.01%
3,013
-11,403
3796
$16.1K ﹤0.01%
1,766
+1,559
3797
$16.1K ﹤0.01%
2,185
-1,063
3798
$16K ﹤0.01%
4,892
+2,022
3799
$15.9K ﹤0.01%
619
3800
$15.9K ﹤0.01%
10,215
+4,077
150 151
152
153 154