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
4051
$12.3K ﹤0.01%
+1,070
4052
$12.3K ﹤0.01%
556
-11
4053
$12.3K ﹤0.01%
337
-209
4054
$12.3K ﹤0.01%
+3,253
4055
$12.3K ﹤0.01%
667
-984
4056
$12.3K ﹤0.01%
1,277
-78
4057
$12.3K ﹤0.01%
+707
4058
$12.3K ﹤0.01%
2,053
-707
4059
$12.3K ﹤0.01%
554
+72
4060
$12.3K ﹤0.01%
134
-595
4061
$12.3K ﹤0.01%
249
-121
4062
$12.2K ﹤0.01%
4,182
-1,259
4063
$12.2K ﹤0.01%
7,367
-6,089
4064
$12.2K ﹤0.01%
433
-253
4065
$12.2K ﹤0.01%
867
+523
4066
$12.2K ﹤0.01%
+1,200
4067
$12.2K ﹤0.01%
8,137
-1,143
4068
$12.2K ﹤0.01%
213
-20
4069
$12.2K ﹤0.01%
4,049
-859
4070
$12.2K ﹤0.01%
+4,099
4071
$12.2K ﹤0.01%
2,779
-1,627
4072
$12.1K ﹤0.01%
2,802
-1,629
4073
$12.1K ﹤0.01%
862
-100
4074
$12.1K ﹤0.01%
603
-830
4075
$12.1K ﹤0.01%
4,919
-2,796
161 162
163
164 165