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
5026
$3.92K ﹤0.01%
162
+50
5027
$3.92K ﹤0.01%
2,251
+759
5028
$3.92K ﹤0.01%
43
+9
5029
$3.89K ﹤0.01%
778
-18,860
5030
$3.89K ﹤0.01%
1,775
+148
5031
$3.88K ﹤0.01%
406
-585
5032
$3.88K ﹤0.01%
512
+500
5033
$3.88K ﹤0.01%
7,243
+370
5034
$3.86K ﹤0.01%
44
+32
5035
$3.85K ﹤0.01%
268
-83
5036
$3.85K ﹤0.01%
2,098
+4
5037
$3.85K ﹤0.01%
+836
5038
$3.81K ﹤0.01%
969
-10,337
5039
$3.81K ﹤0.01%
371
-13
5040
$3.8K ﹤0.01%
383
-13,028
5041
$3.79K ﹤0.01%
200
-1,193
5042
$3.78K ﹤0.01%
393
-5
5043
$3.77K ﹤0.01%
95
-4,156
5044
$3.75K ﹤0.01%
2,840
+489
5045
$3.75K ﹤0.01%
88
-314
5046
$3.73K ﹤0.01%
1,037
+550
5047
$3.73K ﹤0.01%
+297
5048
$3.72K ﹤0.01%
9,549
-4,301
5049
$3.71K ﹤0.01%
684
-16
5050
$3.71K ﹤0.01%
355
-3,432
200 201
202
203 204