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
3801
$15.9K ﹤0.01%
1,240
-1,063
3802
$15.9K ﹤0.01%
620
-1,295
3803
$15.9K ﹤0.01%
+1,231
3804
$15.9K ﹤0.01%
381
+72
3805
$15.9K ﹤0.01%
2,757
-5,409
3806
$15.9K ﹤0.01%
3,546
-740
3807
$15.9K ﹤0.01%
1,418
-111
3808
$15.9K ﹤0.01%
+20
3809
$15.8K ﹤0.01%
1,206
-2,476
3810
$15.8K ﹤0.01%
7,760
-27,067
3811
$15.8K ﹤0.01%
942
+168
3812
$15.7K ﹤0.01%
7,982
-4,890
3813
$15.7K ﹤0.01%
263
-751
3814
$15.7K ﹤0.01%
582
-2,717
3815
$15.6K ﹤0.01%
619
-119
3816
$15.6K ﹤0.01%
6,255
-3,254
3817
$15.6K ﹤0.01%
4,389
-954
3818
$15.6K ﹤0.01%
2,533
-20,926
3819
$15.6K ﹤0.01%
1,826
-2,833
3820
$15.6K ﹤0.01%
594
+498
3821
$15.5K ﹤0.01%
3,772
+325
3822
$15.5K ﹤0.01%
674
-4,046
3823
$15.5K ﹤0.01%
140
3824
$15.5K ﹤0.01%
+70
3825
$15.5K ﹤0.01%
839
-3,254
151 152
153
154 155