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
4751
$6.37K ﹤0.01%
95
-5,422
4752
$6.36K ﹤0.01%
986
+46
4753
$6.36K ﹤0.01%
733
+683
4754
$6.35K ﹤0.01%
755
-4,771
4755
$6.34K ﹤0.01%
8,800
+5,540
4756
$6.33K ﹤0.01%
8,613
+3,222
4757
$6.32K ﹤0.01%
2
-2
4758
$6.32K ﹤0.01%
111
4759
$6.31K ﹤0.01%
60
-77
4760
$6.31K ﹤0.01%
267
-92
4761
$6.29K ﹤0.01%
+692
4762
$6.29K ﹤0.01%
566
+1
4763
$6.28K ﹤0.01%
72
4764
$6.28K ﹤0.01%
552
4765
$6.25K ﹤0.01%
46
-243
4766
$6.24K ﹤0.01%
2,238
+1,984
4767
$6.22K ﹤0.01%
5,925
+1,307
4768
$6.22K ﹤0.01%
20,873
+9,298
4769
$6.21K ﹤0.01%
742
-308
4770
$6.2K ﹤0.01%
68
+34
4771
$6.2K ﹤0.01%
100
4772
$6.19K ﹤0.01%
1,395
-2,784
4773
$6.19K ﹤0.01%
118
-14,947
4774
$6.18K ﹤0.01%
128
+95
4775
$6.18K ﹤0.01%
480
-474
189 190
191
192 193