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
4576
$7.8K ﹤0.01%
963
-470
4577
$7.79K ﹤0.01%
227
+214
4578
$7.79K ﹤0.01%
696
4579
$7.76K ﹤0.01%
1,866
-864
4580
$7.76K ﹤0.01%
20,697
+4,673
4581
$7.76K ﹤0.01%
1,306
-37
4582
$7.76K ﹤0.01%
6,687
-834
4583
$7.76K ﹤0.01%
2,108
+1,643
4584
$7.75K ﹤0.01%
1,927
+522
4585
$7.75K ﹤0.01%
6,004
-4,369
4586
$7.74K ﹤0.01%
774
+4
4587
$7.74K ﹤0.01%
2
4588
$7.71K ﹤0.01%
+919
4589
$7.7K ﹤0.01%
590
-546
4590
$7.7K ﹤0.01%
1,327
+172
4591
$7.69K ﹤0.01%
13,975
+10,093
4592
$7.67K ﹤0.01%
500
-1,633
4593
$7.66K ﹤0.01%
+2,308
4594
$7.66K ﹤0.01%
111
-24,063
4595
$7.64K ﹤0.01%
190
+159
4596
$7.63K ﹤0.01%
2,451
-227
4597
$7.63K ﹤0.01%
5,021
-482
4598
$7.61K ﹤0.01%
1,849
-385
4599
$7.61K ﹤0.01%
195
-32
4600
$7.61K ﹤0.01%
1,864
+1,444
182 183
184
185 186