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
4701
$6.76K ﹤0.01%
396
-52
4702
$6.75K ﹤0.01%
2,242
-386
4703
$6.73K ﹤0.01%
190
-4,049
4704
$6.72K ﹤0.01%
+500
4705
$6.72K ﹤0.01%
801
+444
4706
$6.72K ﹤0.01%
396
-100
4707
$6.72K ﹤0.01%
476
-169
4708
$6.71K ﹤0.01%
1,799
+1,125
4709
$6.7K ﹤0.01%
6,509
-148
4710
$6.68K ﹤0.01%
420
+158
4711
$6.68K ﹤0.01%
+102
4712
$6.68K ﹤0.01%
137
+62
4713
$6.67K ﹤0.01%
4,153
+2,866
4714
$6.66K ﹤0.01%
1,010
+102
4715
$6.65K ﹤0.01%
913
-2
4716
$6.65K ﹤0.01%
1,360
-7,562
4717
$6.65K ﹤0.01%
+7
4718
$6.64K ﹤0.01%
3,570
+259
4719
$6.61K ﹤0.01%
56
+42
4720
$6.59K ﹤0.01%
2,817
+96
4721
$6.59K ﹤0.01%
62
-2,477
4722
$6.58K ﹤0.01%
284
+44
4723
$6.58K ﹤0.01%
349
-1,799
4724
$6.56K ﹤0.01%
440
-1
4725
$6.55K ﹤0.01%
772
+408
187 188
189
190 191