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
4976
$4.27K ﹤0.01%
3
+2
4977
$4.25K ﹤0.01%
+46
4978
$4.24K ﹤0.01%
139
+103
4979
$4.24K ﹤0.01%
930
+1
4980
$4.22K ﹤0.01%
7,544
-2,975
4981
$4.21K ﹤0.01%
2,036
-91
4982
$4.21K ﹤0.01%
3,594
-1,329
4983
$4.19K ﹤0.01%
2
+1
4984
$4.19K ﹤0.01%
682
-324
4985
$4.17K ﹤0.01%
1,220
-745
4986
$4.17K ﹤0.01%
7,568
-62
4987
$4.16K ﹤0.01%
903
-521
4988
$4.13K ﹤0.01%
961
+63
4989
$4.13K ﹤0.01%
305
-70
4990
$4.13K ﹤0.01%
+235
4991
$4.11K ﹤0.01%
609
+59
4992
$4.1K ﹤0.01%
340
-3,614
4993
$4.1K ﹤0.01%
176
+168
4994
$4.1K ﹤0.01%
359
+339
4995
$4.09K ﹤0.01%
385
4996
$4.09K ﹤0.01%
+64
4997
$4.06K ﹤0.01%
191
-130
4998
$4.06K ﹤0.01%
2,722
+2,380
4999
$4.05K ﹤0.01%
+130
5000
$4.05K ﹤0.01%
99
198 199
200
201 202