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
4601
$7.6K ﹤0.01%
1,262
+122
4602
$7.59K ﹤0.01%
3,164
+969
4603
$7.59K ﹤0.01%
6,900
-1,113
4604
$7.58K ﹤0.01%
9,656
+2,071
4605
$7.55K ﹤0.01%
431
-261
4606
$7.54K ﹤0.01%
+579
4607
$7.54K ﹤0.01%
1,923
-644
4608
$7.52K ﹤0.01%
6,655
-2,308
4609
$7.52K ﹤0.01%
301
4610
$7.52K ﹤0.01%
5,919
+3,719
4611
$7.49K ﹤0.01%
6,811
-840
4612
$7.49K ﹤0.01%
850
+710
4613
$7.44K ﹤0.01%
398
-140
4614
$7.43K ﹤0.01%
112
-19,420
4615
$7.42K ﹤0.01%
+4,577
4616
$7.39K ﹤0.01%
+8,998
4617
$7.39K ﹤0.01%
6,968
-3,440
4618
$7.38K ﹤0.01%
1,103
+518
4619
$7.37K ﹤0.01%
+633
4620
$7.36K ﹤0.01%
2,294
-388
4621
$7.36K ﹤0.01%
988
+208
4622
$7.36K ﹤0.01%
2,610
-641
4623
$7.34K ﹤0.01%
3,447
-3,472
4624
$7.34K ﹤0.01%
+41
4625
$7.34K ﹤0.01%
163
-8,280
183 184
185
186 187