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
5201
$2.54K ﹤0.01%
4,333
-197
5202
$2.53K ﹤0.01%
+100
5203
$2.52K ﹤0.01%
+137
5204
$2.51K ﹤0.01%
76
-1,385
5205
$2.51K ﹤0.01%
121
+65
5206
$2.5K ﹤0.01%
357
-1,749
5207
$2.5K ﹤0.01%
889
-735
5208
$2.49K ﹤0.01%
1,129
-19
5209
$2.48K ﹤0.01%
+101
5210
$2.48K ﹤0.01%
4
-1
5211
$2.48K ﹤0.01%
100
5212
$2.48K ﹤0.01%
900
-9,186
5213
– –
0
5214
$2.47K ﹤0.01%
98
-3
5215
$2.46K ﹤0.01%
429
-7
5216
$2.45K ﹤0.01%
322
-981
5217
$2.45K ﹤0.01%
+219
5218
$2.44K ﹤0.01%
125
-2,535
5219
$2.44K ﹤0.01%
32
-24
5220
$2.44K ﹤0.01%
+34
5221
$2.4K ﹤0.01%
2
5222
$2.4K ﹤0.01%
+118
5223
$2.4K ﹤0.01%
217
+117
5224
$2.39K ﹤0.01%
100
5225
$2.38K ﹤0.01%
134
+129
207 208
209
210 211