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
4426
$9.17K ﹤0.01%
73
-148
4427
$9.16K ﹤0.01%
494
4428
$9.15K ﹤0.01%
1,396
-1,441
4429
$9.15K ﹤0.01%
2,806
-639
4430
$9.14K ﹤0.01%
2,116
-652
4431
$9.12K ﹤0.01%
667
+87
4432
$9.12K ﹤0.01%
+5,153
4433
$9.12K ﹤0.01%
17,206
+15,539
4434
$9.11K ﹤0.01%
2,956
-13,875
4435
$9.1K ﹤0.01%
4,044
+1,079
4436
$9.09K ﹤0.01%
1,870
+118
4437
$9.08K ﹤0.01%
191
-198
4438
$9.08K ﹤0.01%
2,172
-899
4439
$9.08K ﹤0.01%
3,847
-1,202
4440
$9.08K ﹤0.01%
8,178
+121
4441
$9.06K ﹤0.01%
1,970
+1,052
4442
$9.05K ﹤0.01%
8,307
-2,030
4443
$9.04K ﹤0.01%
1,148
-1,182
4444
$9.04K ﹤0.01%
1,519
+23
4445
$9.02K ﹤0.01%
673
-2,700
4446
$9.01K ﹤0.01%
2,880
+568
4447
$9.01K ﹤0.01%
445
-363
4448
$9K ﹤0.01%
4,867
+1,308
4449
$9K ﹤0.01%
817
+472
4450
$8.95K ﹤0.01%
847
+372
176 177
178
179 180