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
4551
$8.06K ﹤0.01%
2,495
+2,299
4552
$8.05K ﹤0.01%
+8,363
4553
$8.05K ﹤0.01%
6,655
-928
4554
$8K ﹤0.01%
3,637
+363
4555
$7.99K ﹤0.01%
134
4556
$7.98K ﹤0.01%
2,159
+615
4557
$7.98K ﹤0.01%
13,998
+8,939
4558
$7.96K ﹤0.01%
7,964
+3,920
4559
$7.96K ﹤0.01%
3,474
+1,460
4560
$7.91K ﹤0.01%
294
-13
4561
$7.91K ﹤0.01%
5,819
-3,463
4562
$7.91K ﹤0.01%
1,977
+1,892
4563
$7.9K ﹤0.01%
3,348
-2,237
4564
$7.9K ﹤0.01%
2,582
+2,382
4565
$7.89K ﹤0.01%
1,560
-565
4566
$7.89K ﹤0.01%
422
-220
4567
$7.89K ﹤0.01%
2,127
+425
4568
$7.88K ﹤0.01%
+1,611
4569
$7.88K ﹤0.01%
+4,234
4570
$7.87K ﹤0.01%
116
-96
4571
$7.86K ﹤0.01%
159
+113
4572
$7.84K ﹤0.01%
1,431
+1,272
4573
$7.83K ﹤0.01%
+1
4574
$7.82K ﹤0.01%
1,696
+28
4575
$7.81K ﹤0.01%
863
-569
181 182
183
184 185