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
4001
$12.9K ﹤0.01%
632
+152
4002
$12.9K ﹤0.01%
4,895
-633
4003
$12.9K ﹤0.01%
4,592
-3,258
4004
$12.9K ﹤0.01%
1,618
-5,494
4005
$12.9K ﹤0.01%
+1,825
4006
$12.9K ﹤0.01%
4,602
-8,648
4007
$12.9K ﹤0.01%
4,751
-1,044
4008
$12.9K ﹤0.01%
66
-61
4009
$12.9K ﹤0.01%
365
+263
4010
$12.8K ﹤0.01%
7,253
+634
4011
$12.8K ﹤0.01%
2,190
-465
4012
$12.8K ﹤0.01%
+133
4013
$12.8K ﹤0.01%
1,542
-1,356
4014
$12.8K ﹤0.01%
505
-901
4015
$12.8K ﹤0.01%
1,212
-54
4016
$12.8K ﹤0.01%
2,039
+2,036
4017
$12.8K ﹤0.01%
2,128
-7,026
4018
$12.8K ﹤0.01%
808
-319
4019
$12.8K ﹤0.01%
3,078
+412
4020
$12.7K ﹤0.01%
197
+139
4021
$12.7K ﹤0.01%
+1,199
4022
$12.7K ﹤0.01%
19,292
+6,771
4023
$12.7K ﹤0.01%
81
-27
4024
$12.7K ﹤0.01%
151
-1,298
4025
$12.7K ﹤0.01%
2,723
+965
159 160
161
162 163