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
4151
$11.2K ﹤0.01%
2
+1
4152
$11.2K ﹤0.01%
303
-83
4153
$11.2K ﹤0.01%
2,712
-906
4154
$11.2K ﹤0.01%
195
-12,420
4155
$11.2K ﹤0.01%
7,908
+2,085
4156
$11.1K ﹤0.01%
6,636
+3,975
4157
$11.1K ﹤0.01%
417
+187
4158
$11.1K ﹤0.01%
7,184
-1,047
4159
$11.1K ﹤0.01%
655
-28
4160
$11.1K ﹤0.01%
1,611
+967
4161
$11.1K ﹤0.01%
1,330
+195
4162
$11.1K ﹤0.01%
1,357
+366
4163
$11.1K ﹤0.01%
2,888
+2,216
4164
$11.1K ﹤0.01%
6,008
+5,099
4165
$11.1K ﹤0.01%
3,435
+866
4166
$11.1K ﹤0.01%
645
-821
4167
$11.1K ﹤0.01%
+1,169
4168
$11.1K ﹤0.01%
33,568
+18,896
4169
$11.1K ﹤0.01%
5,708
+259
4170
$11.1K ﹤0.01%
1,478
-8,133
4171
$11.1K ﹤0.01%
611
+27
4172
$11.1K ﹤0.01%
846
-769
4173
$11.1K ﹤0.01%
497
-273
4174
$11K ﹤0.01%
4,493
-1,025
4175
$11K ﹤0.01%
5,599
-8,297
165 166
167
168 169