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
4526
$8.27K ﹤0.01%
168
+60
4527
$8.26K ﹤0.01%
3,825
+2,134
4528
$8.26K ﹤0.01%
+5,543
4529
$8.24K ﹤0.01%
50,571
+15,449
4530
$8.24K ﹤0.01%
+217
4531
$8.2K ﹤0.01%
1,510
-791
4532
$8.2K ﹤0.01%
3,279
+2,006
4533
$8.18K ﹤0.01%
7,789
+7,630
4534
$8.18K ﹤0.01%
772
-126
4535
$8.16K ﹤0.01%
433
-660
4536
$8.15K ﹤0.01%
223
-2,479
4537
$8.14K ﹤0.01%
+640
4538
$8.13K ﹤0.01%
4,338
-456
4539
$8.13K ﹤0.01%
8,052
-531
4540
$8.13K ﹤0.01%
336
-204
4541
$8.13K ﹤0.01%
650
-113
4542
$8.12K ﹤0.01%
+5,137
4543
$8.11K ﹤0.01%
+1,054
4544
$8.11K ﹤0.01%
1,916
+34
4545
$8.1K ﹤0.01%
71,027
+51,281
4546
$8.08K ﹤0.01%
498
-162
4547
$8.07K ﹤0.01%
639
+622
4548
$8.07K ﹤0.01%
15,030
-786
4549
$8.07K ﹤0.01%
+77
4550
$8.06K ﹤0.01%
285
-1,896
180 181
182
183 184