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
4226
$10.6K ﹤0.01%
3,001
-1,547
4227
$10.6K ﹤0.01%
2,490
-804
4228
$10.6K ﹤0.01%
+113
4229
$10.6K ﹤0.01%
3,445
-1,690
4230
$10.6K ﹤0.01%
325
-79
4231
$10.5K ﹤0.01%
+244
4232
$10.5K ﹤0.01%
5,491
-5,165
4233
$10.5K ﹤0.01%
14,093
+7,713
4234
$10.5K ﹤0.01%
4,599
+2,390
4235
$10.5K ﹤0.01%
2,428
-2,776
4236
$10.5K ﹤0.01%
268
-244
4237
$10.5K ﹤0.01%
2,064
+429
4238
$10.5K ﹤0.01%
6,437
-2,334
4239
$10.5K ﹤0.01%
2,703
-13,060
4240
$10.5K ﹤0.01%
1,524
+30
4241
$10.5K ﹤0.01%
+5,267
4242
$10.5K ﹤0.01%
960
4243
$10.5K ﹤0.01%
10,361
+1,640
4244
$10.5K ﹤0.01%
700
+525
4245
$10.4K ﹤0.01%
1,999
+440
4246
$10.4K ﹤0.01%
2,486
-1,201
4247
$10.4K ﹤0.01%
473
+379
4248
$10.4K ﹤0.01%
1,043
-282
4249
$10.4K ﹤0.01%
1,279
-449
4250
$10.4K ﹤0.01%
370
-1,686
168 169
170
171 172