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
4476
$8.71K ﹤0.01%
4,288
-199
4477
$8.7K ﹤0.01%
+382
4478
$8.7K ﹤0.01%
1,963
+268
4479
$8.7K ﹤0.01%
67
4480
$8.68K ﹤0.01%
391
-462
4481
$8.67K ﹤0.01%
800
4482
$8.66K ﹤0.01%
779
-488
4483
$8.64K ﹤0.01%
1,273
-3,756
4484
$8.64K ﹤0.01%
4,525
+3,081
4485
$8.64K ﹤0.01%
1,615
+804
4486
$8.63K ﹤0.01%
2,494
+2,268
4487
$8.62K ﹤0.01%
798
-136
4488
$8.62K ﹤0.01%
1,086
+965
4489
$8.61K ﹤0.01%
5,820
+5,807
4490
$8.6K ﹤0.01%
163
+109
4491
$8.6K ﹤0.01%
127
+109
4492
$8.59K ﹤0.01%
126
-40
4493
$8.59K ﹤0.01%
156
+17
4494
$8.59K ﹤0.01%
954
+640
4495
$8.58K ﹤0.01%
2,352
-20,817
4496
$8.58K ﹤0.01%
7,271
+3,368
4497
$8.57K ﹤0.01%
2,113
+1,617
4498
$8.56K ﹤0.01%
1,399
-349
4499
$8.56K ﹤0.01%
536
4500
$8.55K ﹤0.01%
932
+173
178 179
180
181 182