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
4801
$5.83K ﹤0.01%
730
+270
4802
$5.82K ﹤0.01%
1,266
+812
4803
$5.82K ﹤0.01%
1,822
-26
4804
$5.81K ﹤0.01%
206
+79
4805
$5.81K ﹤0.01%
243
-5,168
4806
$5.81K ﹤0.01%
686
-821
4807
$5.79K ﹤0.01%
193
+174
4808
$5.79K ﹤0.01%
3,784
+2,517
4809
$5.78K ﹤0.01%
+233
4810
$5.77K ﹤0.01%
5,713
+347
4811
$5.76K ﹤0.01%
2,515
+1,875
4812
$5.75K ﹤0.01%
612
+29
4813
$5.75K ﹤0.01%
876
-2
4814
$5.74K ﹤0.01%
431
-30
4815
$5.67K ﹤0.01%
712
-1,523
4816
$5.67K ﹤0.01%
5,354
-3,660
4817
$5.67K ﹤0.01%
54
-730
4818
$5.67K ﹤0.01%
241
-146
4819
$5.66K ﹤0.01%
314
-6
4820
$5.64K ﹤0.01%
+1,608
4821
$5.62K ﹤0.01%
634
-6
4822
$5.62K ﹤0.01%
535
4823
$5.61K ﹤0.01%
7,627
-184
4824
$5.61K ﹤0.01%
2,845
-729
4825
$5.56K ﹤0.01%
82
-130
191 192
193
194 195