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
4501
$8.54K ﹤0.01%
55
-19,302
4502
$8.53K ﹤0.01%
851
4503
$8.53K ﹤0.01%
2,900
+615
4504
$8.52K ﹤0.01%
7,606
+401
4505
$8.5K ﹤0.01%
114
+25
4506
$8.49K ﹤0.01%
350
+56
4507
$8.49K ﹤0.01%
5,659
-7,333
4508
$8.47K ﹤0.01%
826
-1,920
4509
$8.46K ﹤0.01%
10,664
+2,627
4510
$8.45K ﹤0.01%
3,085
+826
4511
$8.45K ﹤0.01%
62
4512
$8.44K ﹤0.01%
606
+368
4513
$8.4K ﹤0.01%
7,244
+719
4514
$8.4K ﹤0.01%
203
-188
4515
$8.38K ﹤0.01%
14,621
+2,983
4516
$8.36K ﹤0.01%
1,360
-1,378
4517
$8.35K ﹤0.01%
4,394
+1,267
4518
$8.34K ﹤0.01%
362
-22,592
4519
$8.33K ﹤0.01%
+401
4520
$8.32K ﹤0.01%
3,330
+774
4521
$8.32K ﹤0.01%
12,055
+1,081
4522
$8.31K ﹤0.01%
189
+180
4523
$8.31K ﹤0.01%
1,304
+1,082
4524
$8.29K ﹤0.01%
4,906
-1,032
4525
$8.28K ﹤0.01%
8,695
-12,354
179 180
181
182 183