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
4126
$11.5K ﹤0.01%
8,285
-7,168
4127
$11.5K ﹤0.01%
713
+60
4128
$11.5K ﹤0.01%
935
+329
4129
$11.5K ﹤0.01%
240
-1,987
4130
$11.5K ﹤0.01%
411
-5,956
4131
$11.4K ﹤0.01%
3,772
+1,465
4132
$11.4K ﹤0.01%
2,253
+1,991
4133
$11.4K ﹤0.01%
590
-37
4134
$11.4K ﹤0.01%
107
-91
4135
$11.4K ﹤0.01%
1,817
-987
4136
$11.4K ﹤0.01%
4,838
+663
4137
$11.4K ﹤0.01%
13,949
-2,791
4138
$11.3K ﹤0.01%
5,084
+5,082
4139
$11.3K ﹤0.01%
1,035
+985
4140
$11.3K ﹤0.01%
582
+427
4141
$11.3K ﹤0.01%
+261
4142
$11.3K ﹤0.01%
20,798
+7,377
4143
$11.3K ﹤0.01%
1,279
-753
4144
$11.3K ﹤0.01%
1,579
-3,604
4145
$11.3K ﹤0.01%
160
-705
4146
$11.3K ﹤0.01%
2,143
-72
4147
$11.3K ﹤0.01%
+548
4148
$11.3K ﹤0.01%
+11,335
4149
$11.2K ﹤0.01%
2,791
-153
4150
$11.2K ﹤0.01%
606
-3,324
164 165
166
167 168