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
4626
$7.33K ﹤0.01%
672
+183
4627
$7.33K ﹤0.01%
2,686
+2,249
4628
$7.33K ﹤0.01%
2,715
+1,307
4629
$7.31K ﹤0.01%
2,985
+412
4630
$7.31K ﹤0.01%
4,596
-699
4631
$7.29K ﹤0.01%
77
-10,296
4632
$7.29K ﹤0.01%
536
+14
4633
$7.29K ﹤0.01%
765
-730
4634
$7.29K ﹤0.01%
494
-171
4635
$7.28K ﹤0.01%
769
-741
4636
$7.28K ﹤0.01%
925
+754
4637
$7.27K ﹤0.01%
109
+3
4638
$7.26K ﹤0.01%
5,809
-2,521
4639
$7.26K ﹤0.01%
9,807
+6,655
4640
$7.25K ﹤0.01%
446
+444
4641
$7.25K ﹤0.01%
8,731
+5,527
4642
$7.24K ﹤0.01%
1,089
-224
4643
$7.24K ﹤0.01%
378
4644
$7.22K ﹤0.01%
+1,931
4645
$7.22K ﹤0.01%
1,312
+685
4646
$7.19K ﹤0.01%
+1,190
4647
$7.18K ﹤0.01%
931
+330
4648
$7.16K ﹤0.01%
3,935
-5,838
4649
$7.16K ﹤0.01%
4,310
+951
4650
$7.15K ﹤0.01%
+152
184 185
186
187 188