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
4451
$8.94K ﹤0.01%
645
+241
4452
$8.91K ﹤0.01%
1,796
+1,454
4453
$8.9K ﹤0.01%
76
-6
4454
$8.89K ﹤0.01%
700
+602
4455
$8.86K ﹤0.01%
3,709
+1,024
4456
$8.86K ﹤0.01%
84
+76
4457
$8.86K ﹤0.01%
1,419
-247
4458
$8.85K ﹤0.01%
1,283
-1,005
4459
$8.81K ﹤0.01%
80
+50
4460
$8.81K ﹤0.01%
13
+8
4461
$8.8K ﹤0.01%
58
+39
4462
$8.8K ﹤0.01%
4,356
-6,517
4463
$8.79K ﹤0.01%
+1,114
4464
$8.79K ﹤0.01%
+3,173
4465
$8.79K ﹤0.01%
2,948
+2,134
4466
$8.78K ﹤0.01%
+17
4467
$8.78K ﹤0.01%
1,330
+1,165
4468
$8.78K ﹤0.01%
1,350
-1,011
4469
$8.78K ﹤0.01%
6,882
+6,026
4470
$8.76K ﹤0.01%
8,378
+41
4471
$8.75K ﹤0.01%
338
-340
4472
$8.75K ﹤0.01%
215
-86
4473
$8.75K ﹤0.01%
3,239
+1,625
4474
$8.72K ﹤0.01%
379
-109
4475
$8.71K ﹤0.01%
12,197
+1,094
177 178
179
180 181