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
5251
$2.24K ﹤0.01%
379
+230
5252
$2.23K ﹤0.01%
200
-4
5253
$2.22K ﹤0.01%
209
5254
$2.21K ﹤0.01%
114
-19
5255
$2.2K ﹤0.01%
540
-2
5256
$2.2K ﹤0.01%
600
-10,718
5257
$2.2K ﹤0.01%
24,450
-363
5258
$2.19K ﹤0.01%
+101
5259
$2.19K ﹤0.01%
206
+106
5260
$2.18K ﹤0.01%
198
5261
$2.18K ﹤0.01%
464
-1
5262
$2.15K ﹤0.01%
3
+2
5263
$2.15K ﹤0.01%
200
5264
$2.15K ﹤0.01%
+200
5265
$2.14K ﹤0.01%
824
-118
5266
$2.14K ﹤0.01%
62
5267
$2.13K ﹤0.01%
192
+92
5268
$2.13K ﹤0.01%
326
+26
5269
$2.13K ﹤0.01%
1,864
+1,763
5270
$2.12K ﹤0.01%
+100
5271
$2.12K ﹤0.01%
89
5272
$2.11K ﹤0.01%
1,704
+529
5273
$2.11K ﹤0.01%
+123
5274
$2.09K ﹤0.01%
51
5275
$2.09K ﹤0.01%
100
209 210
211
212 213