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
4026
$12.7K ﹤0.01%
+804
4027
$12.7K ﹤0.01%
1,814
+11
4028
$12.6K ﹤0.01%
482
+276
4029
$12.6K ﹤0.01%
+9,212
4030
$12.6K ﹤0.01%
3,195
+3,176
4031
$12.6K ﹤0.01%
515
+15
4032
$12.6K ﹤0.01%
2,789
-62
4033
$12.6K ﹤0.01%
8,980
+4,440
4034
$12.6K ﹤0.01%
1,297
-2,973
4035
$12.5K ﹤0.01%
405
-159
4036
$12.5K ﹤0.01%
5,331
-990
4037
$12.5K ﹤0.01%
505
-12,917
4038
$12.5K ﹤0.01%
310
+295
4039
$12.5K ﹤0.01%
2,317
-1,434
4040
$12.5K ﹤0.01%
3,003
-3,880
4041
$12.5K ﹤0.01%
1,333
-6,057
4042
$12.5K ﹤0.01%
1,238
-6,171
4043
$12.4K ﹤0.01%
+749
4044
$12.4K ﹤0.01%
5,354
+42
4045
$12.4K ﹤0.01%
2,637
-6,830
4046
$12.4K ﹤0.01%
47
-88
4047
$12.4K ﹤0.01%
4,774
+603
4048
$12.3K ﹤0.01%
1,684
-108
4049
$12.3K ﹤0.01%
489
+68
4050
$12.3K ﹤0.01%
117
-2,824
160 161
162
163 164