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
3826
$15.4K ﹤0.01%
591
-603
3827
$15.4K ﹤0.01%
746
-1,265
3828
$15.3K ﹤0.01%
1,431
-2,718
3829
$15.3K ﹤0.01%
375
+215
3830
$15.3K ﹤0.01%
563
+490
3831
$15.3K ﹤0.01%
747
+155
3832
$15.2K ﹤0.01%
49
+17
3833
$15.2K ﹤0.01%
140
3834
$15.2K ﹤0.01%
601
-3,906
3835
$15.2K ﹤0.01%
597
-41,388
3836
$15.1K ﹤0.01%
1,600
+32
3837
$15.1K ﹤0.01%
1,336
+124
3838
$15.1K ﹤0.01%
1,436
+140
3839
$15.1K ﹤0.01%
492
-2,043
3840
$15.1K ﹤0.01%
17,195
-3,658
3841
$15.1K ﹤0.01%
+235
3842
$15.1K ﹤0.01%
1,224
+765
3843
$15K ﹤0.01%
+1,429
3844
– –
0
3845
$15K ﹤0.01%
2,591
+1,323
3846
$15K ﹤0.01%
8,503
-16,234
3847
$15K ﹤0.01%
204
-177
3848
$15K ﹤0.01%
1,361
-697
3849
$15K ﹤0.01%
+2,526
3850
$14.9K ﹤0.01%
1,493
-273
152 153
154
155 156