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
4926
$4.71K ﹤0.01%
100
4927
$4.7K ﹤0.01%
102
+78
4928
$4.69K ﹤0.01%
+2,428
4929
$4.68K ﹤0.01%
1,001
+927
4930
$4.68K ﹤0.01%
65
-469
4931
$4.68K ﹤0.01%
1,152
+670
4932
$4.67K ﹤0.01%
2,279
+2,165
4933
$4.67K ﹤0.01%
+668
4934
$4.66K ﹤0.01%
100
-11,479
4935
$4.64K ﹤0.01%
7,714
+4,660
4936
$4.6K ﹤0.01%
2,547
-667
4937
$4.6K ﹤0.01%
315
-1,818
4938
$4.59K ﹤0.01%
1,786
+3
4939
$4.59K ﹤0.01%
620
-5
4940
$4.56K ﹤0.01%
412
+13
4941
$4.56K ﹤0.01%
1,974
+1,963
4942
$4.56K ﹤0.01%
2,175
+1,464
4943
$4.55K ﹤0.01%
78
-1,196
4944
$4.54K ﹤0.01%
+301
4945
$4.53K ﹤0.01%
380
-14,750
4946
$4.53K ﹤0.01%
+55
4947
$4.53K ﹤0.01%
8,702
+368
4948
$4.5K ﹤0.01%
486
-452
4949
$4.5K ﹤0.01%
+859
4950
$4.5K ﹤0.01%
296
+165
196 197
198
199 200