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
4201
$10.8K ﹤0.01%
10,808
+3,235
4202
$10.8K ﹤0.01%
+6,971
4203
$10.8K ﹤0.01%
3,061
+630
4204
$10.8K ﹤0.01%
+2,494
4205
$10.8K ﹤0.01%
+12,403
4206
$10.8K ﹤0.01%
3,544
+383
4207
$10.8K ﹤0.01%
15,612
-3,549
4208
$10.7K ﹤0.01%
1,729
+251
4209
$10.7K ﹤0.01%
1,998
+88
4210
$10.7K ﹤0.01%
615
+55
4211
$10.7K ﹤0.01%
12,828
+3,281
4212
$10.7K ﹤0.01%
12,582
+2,573
4213
$10.7K ﹤0.01%
4,272
+491
4214
$10.7K ﹤0.01%
3,811
+2,569
4215
$10.7K ﹤0.01%
791
-498
4216
$10.7K ﹤0.01%
1,278
-6,004
4217
$10.7K ﹤0.01%
7,954
+2,335
4218
$10.7K ﹤0.01%
2,098
-284
4219
$10.7K ﹤0.01%
1,264
-4,223
4220
$10.6K ﹤0.01%
5,271
-11,330
4221
$10.6K ﹤0.01%
+1,082
4222
$10.6K ﹤0.01%
3,976
+3,920
4223
$10.6K ﹤0.01%
63
-37
4224
$10.6K ﹤0.01%
2,174
-8,431
4225
$10.6K ﹤0.01%
562
+429
167 168
169
170 171