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
5276
$2.09K ﹤0.01%
197
-91
5277
$2.08K ﹤0.01%
6,655
+123
5278
$2.08K ﹤0.01%
98
5279
$2.08K ﹤0.01%
1,588
+1,188
5280
$2.08K ﹤0.01%
98
-2
5281
$2.07K ﹤0.01%
191
-34
5282
$2.06K ﹤0.01%
64
-154
5283
$2.06K ﹤0.01%
291
5284
$2.04K ﹤0.01%
188
-11
5285
$2.02K ﹤0.01%
+47
5286
$2.02K ﹤0.01%
+200
5287
$2.02K ﹤0.01%
25
5288
$2.02K ﹤0.01%
440
+10
5289
$2.02K ﹤0.01%
18
+9
5290
$2.01K ﹤0.01%
1,487
+1,187
5291
$2K ﹤0.01%
46
5292
$1.99K ﹤0.01%
+33
5293
$1.99K ﹤0.01%
1,137
+1,037
5294
$1.99K ﹤0.01%
2,234
-30
5295
$1.99K ﹤0.01%
+200
5296
$1.98K ﹤0.01%
142
-554
5297
$1.98K ﹤0.01%
+108
5298
$1.97K ﹤0.01%
40
-1,748
5299
$1.97K ﹤0.01%
181
+63
5300
$1.92K ﹤0.01%
90
-231
210 211
212
213 214