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
3851
$14.9K ﹤0.01%
4,307
-475
3852
$14.9K ﹤0.01%
362
-12,418
3853
$14.9K ﹤0.01%
1,481
+88
3854
$14.9K ﹤0.01%
3,770
-4,029
3855
$14.8K ﹤0.01%
1,054
-227
3856
$14.8K ﹤0.01%
2,765
-434
3857
$14.8K ﹤0.01%
4,772
+796
3858
$14.8K ﹤0.01%
290
-72
3859
$14.8K ﹤0.01%
468
+145
3860
$14.7K ﹤0.01%
1,399
+221
3861
$14.7K ﹤0.01%
+527
3862
$14.7K ﹤0.01%
+6,127
3863
$14.7K ﹤0.01%
294
-86
3864
$14.7K ﹤0.01%
514
+43
3865
$14.7K ﹤0.01%
2,705
-4,143
3866
$14.6K ﹤0.01%
2,611
-1,662
3867
$14.6K ﹤0.01%
142
-23,261
3868
$14.6K ﹤0.01%
+98
3869
$14.6K ﹤0.01%
2,847
+2,826
3870
$14.6K ﹤0.01%
535
-220
3871
$14.6K ﹤0.01%
240
3872
$14.6K ﹤0.01%
1,058
+299
3873
$14.6K ﹤0.01%
793
-579
3874
$14.6K ﹤0.01%
515
-65
3875
$14.6K ﹤0.01%
1,003
-433
153 154
155
156 157