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
3951
$13.6K ﹤0.01%
109
-27,532
3952
$13.6K ﹤0.01%
+764
3953
$13.6K ﹤0.01%
297
-143
3954
$13.5K ﹤0.01%
8,852
-761
3955
$13.5K ﹤0.01%
4,617
-6,365
3956
$13.5K ﹤0.01%
+12,064
3957
$13.5K ﹤0.01%
16,760
-405
3958
$13.5K ﹤0.01%
464
+22
3959
$13.4K ﹤0.01%
568
-527
3960
$13.4K ﹤0.01%
1,425
+1,343
3961
$13.4K ﹤0.01%
436
+305
3962
$13.4K ﹤0.01%
2,466
+105
3963
$13.4K ﹤0.01%
479
-180
3964
$13.3K ﹤0.01%
538
-502
3965
$13.3K ﹤0.01%
+8,117
3966
$13.3K ﹤0.01%
1,818
-229
3967
$13.3K ﹤0.01%
467
-1,789
3968
$13.3K ﹤0.01%
2,091
-240
3969
$13.3K ﹤0.01%
81
+67
3970
$13.3K ﹤0.01%
384
-11,900
3971
$13.2K ﹤0.01%
+123
3972
$13.2K ﹤0.01%
15,825
+906
3973
$13.2K ﹤0.01%
+163
3974
$13.2K ﹤0.01%
161
+103
3975
$13.2K ﹤0.01%
1,602
+996
157 158
159
160 161