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
3976
$13.2K ﹤0.01%
331
-58
3977
$13.2K ﹤0.01%
226
-369
3978
$13.2K ﹤0.01%
988
+94
3979
$13.2K ﹤0.01%
26,252
+9,727
3980
$13.2K ﹤0.01%
1,797
-424
3981
$13.1K ﹤0.01%
9,861
+926
3982
$13.1K ﹤0.01%
3,950
-23,901
3983
$13.1K ﹤0.01%
140
+83
3984
$13.1K ﹤0.01%
2,521
-796
3985
$13.1K ﹤0.01%
192
-55
3986
$13.1K ﹤0.01%
1,146
+180
3987
$13.1K ﹤0.01%
568
+247
3988
$13K ﹤0.01%
441
-1,635
3989
$13K ﹤0.01%
1,919
+1,133
3990
$13K ﹤0.01%
400
-12,992
3991
$13K ﹤0.01%
9,160
-24,504
3992
$13K ﹤0.01%
1,182
-3
3993
$13K ﹤0.01%
1,672
+846
3994
$13K ﹤0.01%
+2,171
3995
$13K ﹤0.01%
+284
3996
$13K ﹤0.01%
3,245
-3,756
3997
$13K ﹤0.01%
+69
3998
$12.9K ﹤0.01%
8,575
-3,641
3999
$12.9K ﹤0.01%
385
+1
4000
$12.9K ﹤0.01%
1,758
-693
158 159
160
161 162