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
4326
$9.93K ﹤0.01%
2,018
+763
4327
$9.92K ﹤0.01%
+183
4328
$9.92K ﹤0.01%
9,449
+4,724
4329
$9.92K ﹤0.01%
565
-33
4330
$9.91K ﹤0.01%
+5,665
4331
$9.9K ﹤0.01%
6,733
-1,914
4332
$9.89K ﹤0.01%
121
+100
4333
$9.88K ﹤0.01%
389
-7
4334
$9.86K ﹤0.01%
110
+17
4335
$9.86K ﹤0.01%
621
+482
4336
$9.86K ﹤0.01%
626
-235
4337
$9.85K ﹤0.01%
+4,952
4338
$9.85K ﹤0.01%
1,527
-3,394
4339
$9.84K ﹤0.01%
416
+107
4340
$9.84K ﹤0.01%
629
+351
4341
$9.83K ﹤0.01%
559
+84
4342
$9.81K ﹤0.01%
12,745
+1,946
4343
$9.8K ﹤0.01%
344
-117
4344
$9.79K ﹤0.01%
3,088
-722
4345
$9.78K ﹤0.01%
140
+83
4346
$9.76K ﹤0.01%
421
4347
$9.76K ﹤0.01%
723
+702
4348
$9.75K ﹤0.01%
1,690
-7,890
4349
$9.74K ﹤0.01%
2,883
+532
4350
$9.74K ﹤0.01%
1,031
+805
172 173
174
175 176