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
4851
$5.32K ﹤0.01%
570
+412
4852
$5.32K ﹤0.01%
68
4853
$5.32K ﹤0.01%
214
-1,897
4854
$5.29K ﹤0.01%
164
-3,130
4855
$5.29K ﹤0.01%
+63
4856
$5.29K ﹤0.01%
478
+228
4857
$5.28K ﹤0.01%
+116
4858
$5.28K ﹤0.01%
239
4859
$5.27K ﹤0.01%
+112
4860
$5.26K ﹤0.01%
2,239
+1,180
4861
$5.25K ﹤0.01%
22,351
+22,299
4862
$5.24K ﹤0.01%
21
4863
$5.24K ﹤0.01%
32
-12
4864
$5.22K ﹤0.01%
4,703
-2,710
4865
$5.21K ﹤0.01%
1,175
+408
4866
$5.2K ﹤0.01%
+427
4867
$5.2K ﹤0.01%
1,600
+436
4868
$5.18K ﹤0.01%
18,513
+6,267
4869
$5.17K ﹤0.01%
224
-6
4870
$5.16K ﹤0.01%
195
+27
4871
$5.16K ﹤0.01%
1,470
+1,293
4872
$5.16K ﹤0.01%
237
-313
4873
$5.14K ﹤0.01%
315
-118
4874
$5.14K ﹤0.01%
448
+188
4875
$5.14K ﹤0.01%
205
-51
193 194
195
196 197