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
4276
$10.2K ﹤0.01%
8,116
+3,072
4277
$10.2K ﹤0.01%
4,799
+1,999
4278
$10.2K ﹤0.01%
123
-76
4279
$10.2K ﹤0.01%
2,867
-6,222
4280
$10.2K ﹤0.01%
6,144
+611
4281
$10.2K ﹤0.01%
75
-98,477
4282
$10.2K ﹤0.01%
716
-2,977
4283
$10.2K ﹤0.01%
77
+6
4284
$10.2K ﹤0.01%
951
-1,312
4285
$10.2K ﹤0.01%
5,639
+3,656
4286
$10.1K ﹤0.01%
5,636
-2,807
4287
$10.1K ﹤0.01%
3,497
+1,357
4288
$10.1K ﹤0.01%
2,449
+739
4289
$10.1K ﹤0.01%
1,873
+1,060
4290
$10.1K ﹤0.01%
7,557
+1,104
4291
$10.1K ﹤0.01%
2,379
-721
4292
$10.1K ﹤0.01%
636
-932
4293
$10.1K ﹤0.01%
2,014
-8,307
4294
$10.1K ﹤0.01%
7,007
+2,117
4295
$10.1K ﹤0.01%
5,628
+596
4296
$10.1K ﹤0.01%
5,632
-6,192
4297
$10.1K ﹤0.01%
3,417
+428
4298
$10.1K ﹤0.01%
1,000
-58
4299
$10.1K ﹤0.01%
503
-836
4300
$10.1K ﹤0.01%
28,680
+6,622
170 171
172
173 174