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
5176
$2.69K ﹤0.01%
2,068
-101
5177
$2.69K ﹤0.01%
41
5178
$2.68K ﹤0.01%
+504
5179
$2.68K ﹤0.01%
+1,000
5180
$2.67K ﹤0.01%
+500
5181
$2.66K ﹤0.01%
87
+10
5182
$2.66K ﹤0.01%
1,114
-71
5183
$2.66K ﹤0.01%
248
-718
5184
– –
0
5185
$2.65K ﹤0.01%
142
-9
5186
$2.63K ﹤0.01%
45
-9,518
5187
$2.63K ﹤0.01%
438
+4
5188
$2.61K ﹤0.01%
15
-13,017
5189
$2.6K ﹤0.01%
100
5190
$2.6K ﹤0.01%
11,872
-68
5191
$2.6K ﹤0.01%
+252
5192
$2.6K ﹤0.01%
+26
5193
$2.58K ﹤0.01%
548
-1,199
5194
$2.57K ﹤0.01%
6
-62
5195
$2.56K ﹤0.01%
30
-3,286
5196
$2.56K ﹤0.01%
31
+13
5197
$2.56K ﹤0.01%
100
5198
$2.55K ﹤0.01%
53
5199
$2.54K ﹤0.01%
101
5200
$2.54K ﹤0.01%
1,031
+46
206 207
208
209 210