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
4826
$5.55K ﹤0.01%
+203
4827
$5.54K ﹤0.01%
1,679
-3,572
4828
$5.54K ﹤0.01%
204
+65
4829
$5.53K ﹤0.01%
1,249
-875
4830
$5.53K ﹤0.01%
725
+429
4831
$5.53K ﹤0.01%
+578
4832
$5.52K ﹤0.01%
+163
4833
$5.52K ﹤0.01%
721
-3,592
4834
$5.52K ﹤0.01%
+3,247
4835
$5.5K ﹤0.01%
2,762
+2,593
4836
$5.49K ﹤0.01%
2,026
+1,311
4837
$5.48K ﹤0.01%
+200
4838
$5.45K ﹤0.01%
8,940
-99
4839
$5.43K ﹤0.01%
2,700
+2,023
4840
$5.42K ﹤0.01%
+5,940
4841
$5.4K ﹤0.01%
188
-126
4842
$5.39K ﹤0.01%
532
-18
4843
$5.38K ﹤0.01%
268
-1,423
4844
$5.37K ﹤0.01%
141
-39,362
4845
$5.35K ﹤0.01%
4,735
+2,582
4846
$5.35K ﹤0.01%
+2,184
4847
$5.35K ﹤0.01%
+9,902
4848
$5.35K ﹤0.01%
798
-6,121
4849
$5.34K ﹤0.01%
7,173
-121
4850
$5.33K ﹤0.01%
+478
192 193
194
195 196