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
4876
$5.14K ﹤0.01%
252
-56
4877
$5.13K ﹤0.01%
423
-8
4878
$5.13K ﹤0.01%
335
+250
4879
$5.11K ﹤0.01%
4,522
+4,515
4880
$5.11K ﹤0.01%
6,747
+6,283
4881
$5.09K ﹤0.01%
198
-139
4882
$5.09K ﹤0.01%
3,464
-9,667
4883
$5.08K ﹤0.01%
+2,871
4884
$5.08K ﹤0.01%
+2,687
4885
$5.08K ﹤0.01%
11,807
+102
4886
$5.07K ﹤0.01%
149
-2,587
4887
$5.06K ﹤0.01%
+438
4888
– –
0
4889
$5.04K ﹤0.01%
659
-13
4890
$5K ﹤0.01%
1,574
-358
4891
$4.98K ﹤0.01%
1,164
-693
4892
$4.98K ﹤0.01%
1,216
-1,386
4893
$4.98K ﹤0.01%
545
-157
4894
$4.97K ﹤0.01%
108
+103
4895
$4.96K ﹤0.01%
1,295
+56
4896
$4.95K ﹤0.01%
768
-399
4897
$4.95K ﹤0.01%
63
-6
4898
$4.95K ﹤0.01%
195
+193
4899
$4.94K ﹤0.01%
319
-433
4900
$4.92K ﹤0.01%
318
-1,246
194 195
196
197 198