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
4951
$4.49K ﹤0.01%
+324
4952
$4.49K ﹤0.01%
22,430
+22,330
4953
$4.48K ﹤0.01%
129
-253
4954
$4.47K ﹤0.01%
48
-128
4955
$4.45K ﹤0.01%
1,314
-2,774
4956
$4.43K ﹤0.01%
2,410
+2,405
4957
$4.43K ﹤0.01%
475
+437
4958
$4.41K ﹤0.01%
+15
4959
$4.41K ﹤0.01%
103
-1,158
4960
$4.39K ﹤0.01%
432
+228
4961
$4.38K ﹤0.01%
4,802
-25,354
4962
$4.38K ﹤0.01%
22,443
-425
4963
$4.36K ﹤0.01%
222
-112
4964
$4.36K ﹤0.01%
99
-36
4965
$4.34K ﹤0.01%
635
+412
4966
$4.34K ﹤0.01%
+56
4967
$4.33K ﹤0.01%
1,803
-19,963
4968
$4.32K ﹤0.01%
+882
4969
$4.32K ﹤0.01%
260
-2,239
4970
$4.31K ﹤0.01%
93
-1,529
4971
$4.31K ﹤0.01%
1,276
-4
4972
$4.3K ﹤0.01%
1,176
+1,137
4973
$4.3K ﹤0.01%
6,615
+3,532
4974
$4.29K ﹤0.01%
351
-322
4975
$4.29K ﹤0.01%
+86
197 198
199
200 201