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
5076
$3.46K ﹤0.01%
358
-2,720
5077
$3.43K ﹤0.01%
62
5078
$3.42K ﹤0.01%
+411
5079
$3.4K ﹤0.01%
78
5080
$3.39K ﹤0.01%
44
-148
5081
$3.38K ﹤0.01%
80
5082
$3.38K ﹤0.01%
+220
5083
$3.37K ﹤0.01%
312
+2
5084
$3.37K ﹤0.01%
+986
5085
$3.37K ﹤0.01%
+316
5086
$3.37K ﹤0.01%
303
+165
5087
$3.36K ﹤0.01%
2,226
+1,008
5088
$3.36K ﹤0.01%
+2,211
5089
$3.36K ﹤0.01%
648
+493
5090
$3.35K ﹤0.01%
154
-6,716
5091
$3.34K ﹤0.01%
49
-4
5092
$3.32K ﹤0.01%
208
-196
5093
$3.32K ﹤0.01%
2,389
+1,840
5094
$3.31K ﹤0.01%
367
+3
5095
$3.29K ﹤0.01%
100
5096
$3.29K ﹤0.01%
34
-72
5097
$3.29K ﹤0.01%
300
-201
5098
$3.29K ﹤0.01%
313
5099
$3.27K ﹤0.01%
300
5100
$3.27K ﹤0.01%
1,785
-50
202 203
204
205 206