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
5051
$3.7K ﹤0.01%
200
5052
$3.67K ﹤0.01%
9,071
+5
5053
$3.67K ﹤0.01%
2,167
+574
5054
$3.64K ﹤0.01%
+262
5055
$3.62K ﹤0.01%
3,356
-1
5056
$3.6K ﹤0.01%
100
5057
$3.58K ﹤0.01%
600
-4,800
5058
$3.58K ﹤0.01%
398
+382
5059
$3.58K ﹤0.01%
+597
5060
$3.58K ﹤0.01%
206
-993
5061
$3.57K ﹤0.01%
7,007
-97
5062
$3.57K ﹤0.01%
329
5063
$3.56K ﹤0.01%
290
5064
$3.56K ﹤0.01%
+95
5065
$3.54K ﹤0.01%
+400
5066
$3.52K ﹤0.01%
115
-364
5067
$3.52K ﹤0.01%
417
-2
5068
$3.52K ﹤0.01%
418
5069
$3.52K ﹤0.01%
+415
5070
$3.52K ﹤0.01%
1,020
-364
5071
$3.5K ﹤0.01%
862
+660
5072
$3.49K ﹤0.01%
16
-7,350
5073
$3.49K ﹤0.01%
19,364
-195
5074
$3.46K ﹤0.01%
3,261
-1,262
5075
$3.46K ﹤0.01%
273
+115
201 202
203
204 205