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
4076
$12.1K ﹤0.01%
419
-157
4077
$12.1K ﹤0.01%
1,049
+909
4078
$12.1K ﹤0.01%
73
-5
4079
$12.1K ﹤0.01%
+2,598
4080
$12K ﹤0.01%
651
-131
4081
$12K ﹤0.01%
285
-6,075
4082
$12K ﹤0.01%
+445
4083
$12K ﹤0.01%
992
-74
4084
$12K ﹤0.01%
31,953
+4,882
4085
$12K ﹤0.01%
121
-797
4086
$12K ﹤0.01%
2,885
-451
4087
$12K ﹤0.01%
1,760
-2,229
4088
$12K ﹤0.01%
266
-518
4089
$12K ﹤0.01%
860
-2,525
4090
$11.9K ﹤0.01%
28
-81
4091
$11.9K ﹤0.01%
+4,294
4092
$11.9K ﹤0.01%
6,057
+4,020
4093
$11.9K ﹤0.01%
945
+759
4094
$11.9K ﹤0.01%
4,437
+4,379
4095
$11.9K ﹤0.01%
205
-1,081
4096
$11.9K ﹤0.01%
+11,884
4097
$11.8K ﹤0.01%
646
+12
4098
$11.8K ﹤0.01%
2,197
-5,380
4099
$11.8K ﹤0.01%
1,682
+1,434
4100
$11.8K ﹤0.01%
747
-255
162 163
164
165 166