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
5151
$2.92K ﹤0.01%
739
-431
5152
$2.89K ﹤0.01%
105
+6
5153
$2.88K ﹤0.01%
15
-5,040
5154
$2.87K ﹤0.01%
296
-143
5155
$2.85K ﹤0.01%
162
5156
$2.85K ﹤0.01%
+890
5157
$2.84K ﹤0.01%
+400
5158
$2.82K ﹤0.01%
100
5159
$2.81K ﹤0.01%
248
5160
$2.81K ﹤0.01%
17
-11
5161
$2.81K ﹤0.01%
+1,029
5162
$2.81K ﹤0.01%
76
-1,861
5163
$2.81K ﹤0.01%
21
+15
5164
$2.78K ﹤0.01%
206
+3
5165
$2.78K ﹤0.01%
1,028
-2,313
5166
$2.77K ﹤0.01%
1,373
-1,558
5167
$2.77K ﹤0.01%
253
-2
5168
$2.76K ﹤0.01%
28
5169
$2.75K ﹤0.01%
100
5170
$2.75K ﹤0.01%
2,447
+833
5171
$2.73K ﹤0.01%
+65
5172
$2.72K ﹤0.01%
+100
5173
$2.71K ﹤0.01%
+1,226
5174
$2.71K ﹤0.01%
10
-1,050
5175
$2.69K ﹤0.01%
803
+219
205 206
207
208 209