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
4726
$6.55K ﹤0.01%
4,783
+4,778
4727
$6.54K ﹤0.01%
6,672
-889
4728
$6.53K ﹤0.01%
23,317
+1,982
4729
$6.52K ﹤0.01%
386
-241
4730
$6.51K ﹤0.01%
600
-1,569
4731
$6.51K ﹤0.01%
74
-304
4732
$6.49K ﹤0.01%
5,647
+2,474
4733
$6.49K ﹤0.01%
268
-806
4734
$6.49K ﹤0.01%
7,126
-122
4735
$6.48K ﹤0.01%
2,283
-3,471
4736
– –
0
4737
$6.48K ﹤0.01%
6,478
-95
4738
$6.47K ﹤0.01%
212
-76
4739
$6.46K ﹤0.01%
260
-280
4740
$6.44K ﹤0.01%
+2,536
4741
$6.44K ﹤0.01%
576
4742
$6.43K ﹤0.01%
2,645
+430
4743
$6.42K ﹤0.01%
139
-2
4744
$6.42K ﹤0.01%
11,362
+6,128
4745
$6.4K ﹤0.01%
1,763
-2,164
4746
$6.39K ﹤0.01%
181
4747
$6.39K ﹤0.01%
3,276
+1,085
4748
$6.38K ﹤0.01%
1,125
-2,360
4749
$6.38K ﹤0.01%
+1,541
4750
$6.37K ﹤0.01%
1,257
+282
188 189
190
191 192