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
3876
$14.6K ﹤0.01%
515
+359
3877
$14.6K ﹤0.01%
3,468
-2,122
3878
$14.6K ﹤0.01%
373
+328
3879
$14.6K ﹤0.01%
314
3880
$14.6K ﹤0.01%
4,662
-807
3881
$14.5K ﹤0.01%
1,636
-7,669
3882
$14.5K ﹤0.01%
653
+74
3883
$14.5K ﹤0.01%
610
+217
3884
$14.5K ﹤0.01%
2,098
+68
3885
$14.4K ﹤0.01%
9,360
+8,055
3886
$14.4K ﹤0.01%
605
-52
3887
$14.4K ﹤0.01%
993
+6
3888
$14.4K ﹤0.01%
3,976
-1,167
3889
$14.4K ﹤0.01%
872
+9
3890
$14.4K ﹤0.01%
2,118
-198
3891
$14.4K ﹤0.01%
997
-94
3892
$14.4K ﹤0.01%
184
+146
3893
$14.3K ﹤0.01%
1,142
+145
3894
$14.3K ﹤0.01%
2,000
-1,194
3895
$14.3K ﹤0.01%
3,241
+1,399
3896
$14.3K ﹤0.01%
880
-674
3897
$14.3K ﹤0.01%
3,085
+2,945
3898
$14.3K ﹤0.01%
7,031
-6,904
3899
$14.3K ﹤0.01%
4,419
+556
3900
$14.3K ﹤0.01%
397
-31,808
154 155
156
157 158