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
4101
$11.8K ﹤0.01%
1,779
-398
4102
$11.8K ﹤0.01%
580
+410
4103
$11.8K ﹤0.01%
+3,644
4104
$11.8K ﹤0.01%
247
-236
4105
$11.7K ﹤0.01%
+955
4106
$11.7K ﹤0.01%
687
-8
4107
$11.7K ﹤0.01%
1,603
-922
4108
$11.7K ﹤0.01%
1,094
+324
4109
$11.7K ﹤0.01%
5,022
+859
4110
$11.7K ﹤0.01%
10,348
-3,745
4111
$11.7K ﹤0.01%
3,468
-9,012
4112
$11.7K ﹤0.01%
1,697
+1,468
4113
$11.6K ﹤0.01%
+100
4114
$11.6K ﹤0.01%
3,118
-872
4115
$11.6K ﹤0.01%
285
+187
4116
$11.6K ﹤0.01%
6,394
+5,594
4117
$11.6K ﹤0.01%
+222
4118
$11.6K ﹤0.01%
3,049
+956
4119
$11.6K ﹤0.01%
+200
4120
$11.5K ﹤0.01%
708
+360
4121
$11.5K ﹤0.01%
426
-300
4122
$11.5K ﹤0.01%
11,313
+3,614
4123
$11.5K ﹤0.01%
6,137
+924
4124
$11.5K ﹤0.01%
+455
4125
$11.5K ﹤0.01%
540
-1,610
163 164
165
166 167