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
4401
$9.35K ﹤0.01%
2,199
+20
4402
$9.34K ﹤0.01%
1,857
-35,192
4403
$9.34K ﹤0.01%
1,430
4404
$9.34K ﹤0.01%
5,871
-896
4405
$9.33K ﹤0.01%
1,138
-72
4406
$9.33K ﹤0.01%
4,811
+2,166
4407
$9.33K ﹤0.01%
3,455
-441
4408
$9.32K ﹤0.01%
3,082
+2,842
4409
$9.31K ﹤0.01%
480
4410
$9.28K ﹤0.01%
327
-5,711
4411
$9.28K ﹤0.01%
1,193
-1,140
4412
$9.27K ﹤0.01%
3,049
-3,868
4413
$9.26K ﹤0.01%
681
+274
4414
$9.26K ﹤0.01%
632
-2,132
4415
$9.26K ﹤0.01%
819
+310
4416
$9.25K ﹤0.01%
5,745
-630
4417
$9.24K ﹤0.01%
5,105
-244
4418
$9.24K ﹤0.01%
1,894
+1,175
4419
$9.23K ﹤0.01%
5,595
+914
4420
$9.23K ﹤0.01%
2,528
-2,403
4421
$9.22K ﹤0.01%
+412
4422
$9.22K ﹤0.01%
674
+87
4423
$9.2K ﹤0.01%
+2,050
4424
$9.19K ﹤0.01%
452
-182
4425
$9.18K ﹤0.01%
4,708
-2,934
175 176
177
178 179