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
4351
$9.74K ﹤0.01%
4,845
-1,305
4352
$9.72K ﹤0.01%
83
+51
4353
$9.71K ﹤0.01%
+4,882
4354
$9.71K ﹤0.01%
2,202
-1,138
4355
$9.71K ﹤0.01%
9,336
-3,390
4356
$9.71K ﹤0.01%
387
-212
4357
$9.69K ﹤0.01%
441
-294
4358
$9.68K ﹤0.01%
4,018
+1,109
4359
$9.68K ﹤0.01%
745
-1,071
4360
$9.66K ﹤0.01%
18
+7
4361
$9.65K ﹤0.01%
5,921
-2,101
4362
$9.65K ﹤0.01%
3,790
+3,311
4363
$9.64K ﹤0.01%
+1,963
4364
$9.63K ﹤0.01%
1,372
+817
4365
– –
0
4366
$9.62K ﹤0.01%
4,785
+1,728
4367
$9.59K ﹤0.01%
4,187
-3,676
4368
$9.59K ﹤0.01%
1,191
-551
4369
$9.57K ﹤0.01%
319
+164
4370
$9.57K ﹤0.01%
610
+256
4371
$9.56K ﹤0.01%
8
4372
$9.56K ﹤0.01%
2,378
-1,761
4373
$9.56K ﹤0.01%
5,557
+423
4374
$9.55K ﹤0.01%
1,555
+67
4375
$9.53K ﹤0.01%
1,184
+956
173 174
175
176 177