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
3926
$13.9K ﹤0.01%
5,786
-12,174
3927
$13.9K ﹤0.01%
204
+32
3928
$13.9K ﹤0.01%
+978
3929
$13.9K ﹤0.01%
42
+30
3930
$13.8K ﹤0.01%
268
+242
3931
$13.8K ﹤0.01%
+422
3932
$13.8K ﹤0.01%
309
-895
3933
$13.8K ﹤0.01%
688
-3,203
3934
$13.8K ﹤0.01%
212
-1,315
3935
$13.8K ﹤0.01%
479
-1,504
3936
$13.8K ﹤0.01%
4,925
-665
3937
$13.8K ﹤0.01%
1,467
3938
$13.7K ﹤0.01%
4,597
+89
3939
$13.7K ﹤0.01%
716
-511
3940
$13.7K ﹤0.01%
245
-9
3941
$13.7K ﹤0.01%
751
+479
3942
$13.7K ﹤0.01%
158
-819
3943
$13.7K ﹤0.01%
859
+645
3944
$13.7K ﹤0.01%
7,807
+2,203
3945
$13.7K ﹤0.01%
875
-125
3946
$13.7K ﹤0.01%
1,627
+760
3947
$13.7K ﹤0.01%
601
3948
$13.6K ﹤0.01%
5,088
-26,406
3949
$13.6K ﹤0.01%
1,164
-803
3950
$13.6K ﹤0.01%
3,056
+777
156 157
158
159 160