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
4776
$6.18K ﹤0.01%
393
+10
4777
$6.17K ﹤0.01%
+3,114
4778
$6.16K ﹤0.01%
6,999
+5,997
4779
$6.13K ﹤0.01%
8,395
+802
4780
$6.12K ﹤0.01%
+6,058
4781
$6.12K ﹤0.01%
546
-58
4782
$6.08K ﹤0.01%
1,138
+171
4783
$6.05K ﹤0.01%
48
+20
4784
$6.03K ﹤0.01%
415
-681
4785
$6K ﹤0.01%
6,159
-3,637
4786
$6K ﹤0.01%
114
-4,215
4787
$6K ﹤0.01%
+1,786
4788
$5.99K ﹤0.01%
490
-63
4789
$5.95K ﹤0.01%
10,719
+26
4790
$5.94K ﹤0.01%
1,080
+566
4791
$5.93K ﹤0.01%
554
+364
4792
$5.92K ﹤0.01%
519
4793
$5.92K ﹤0.01%
+897
4794
$5.88K ﹤0.01%
453
+150
4795
$5.88K ﹤0.01%
77
-11
4796
$5.87K ﹤0.01%
676
+369
4797
$5.87K ﹤0.01%
1,292
-352
4798
$5.87K ﹤0.01%
1,401
+1,342
4799
$5.84K ﹤0.01%
422
+59
4800
$5.83K ﹤0.01%
+149
190 191
192
193 194