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
4651
$7.15K ﹤0.01%
1,564
+347
4652
$7.15K ﹤0.01%
201
-3
4653
$7.14K ﹤0.01%
2,198
-218
4654
$7.14K ﹤0.01%
3,078
+933
4655
$7.14K ﹤0.01%
991
-835
4656
$7.11K ﹤0.01%
377
+272
4657
$7.1K ﹤0.01%
6,638
+6,636
4658
$7.1K ﹤0.01%
+2,352
4659
$7.1K ﹤0.01%
+159
4660
$7.09K ﹤0.01%
+6,749
4661
$7.08K ﹤0.01%
1,417
+1,226
4662
$7.07K ﹤0.01%
237
+83
4663
$7.07K ﹤0.01%
11,688
+1,303
4664
$7.07K ﹤0.01%
279
+253
4665
$7.07K ﹤0.01%
2,551
+1,073
4666
$7.07K ﹤0.01%
4,711
+4,291
4667
$7.06K ﹤0.01%
865
+250
4668
$7.05K ﹤0.01%
+264
4669
$7.05K ﹤0.01%
1,128
-2,980
4670
$7.03K ﹤0.01%
4,783
+1,946
4671
$7.03K ﹤0.01%
3,757
+3,300
4672
$7.01K ﹤0.01%
865
+83
4673
$7K ﹤0.01%
4,988
-11,710
4674
$7K ﹤0.01%
+3,536
4675
$7K ﹤0.01%
398
-17,161
185 186
187
188 189