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
4901
$4.89K ﹤0.01%
+798
4902
$4.88K ﹤0.01%
+244
4903
$4.88K ﹤0.01%
1,360
-345
4904
$4.87K ﹤0.01%
55
+50
4905
$4.86K ﹤0.01%
632
+299
4906
$4.86K ﹤0.01%
532
+367
4907
$4.84K ﹤0.01%
1,241
-364
4908
$4.84K ﹤0.01%
+200
4909
$4.83K ﹤0.01%
+3,775
4910
$4.82K ﹤0.01%
19,371
-5,235
4911
$4.82K ﹤0.01%
9,050
+5,091
4912
$4.81K ﹤0.01%
267
-1
4913
$4.81K ﹤0.01%
91
+82
4914
$4.8K ﹤0.01%
2,515
+333
4915
$4.79K ﹤0.01%
426
4916
$4.78K ﹤0.01%
300
4917
$4.75K ﹤0.01%
+82
4918
$4.75K ﹤0.01%
231
+104
4919
$4.75K ﹤0.01%
+122
4920
$4.74K ﹤0.01%
195
-284
4921
$4.74K ﹤0.01%
88
-19,564
4922
$4.73K ﹤0.01%
83
-950
4923
$4.73K ﹤0.01%
+91
4924
$4.73K ﹤0.01%
933
-274
4925
$4.73K ﹤0.01%
124
-139
195 196
197
198 199