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
5301
$1.91K ﹤0.01%
1,160
+1,152
5302
$1.91K ﹤0.01%
519
-218
5303
$1.89K ﹤0.01%
239
-1
5304
$1.88K ﹤0.01%
564
-430
5305
$1.88K ﹤0.01%
+1,251
5306
$1.87K ﹤0.01%
175
5307
$1.87K ﹤0.01%
180
+179
5308
$1.87K ﹤0.01%
923
-22
5309
$1.86K ﹤0.01%
308
-16,130
5310
$1.86K ﹤0.01%
+1,829
5311
$1.84K ﹤0.01%
790
+521
5312
$1.84K ﹤0.01%
156
5313
$1.84K ﹤0.01%
+122
5314
$1.84K ﹤0.01%
+79
5315
$1.83K ﹤0.01%
81
+23
5316
$1.82K ﹤0.01%
+440
5317
$1.82K ﹤0.01%
68
+19
5318
$1.82K ﹤0.01%
50
5319
$1.81K ﹤0.01%
357
-6,207
5320
$1.81K ﹤0.01%
518
-2
5321
$1.81K ﹤0.01%
2,448
+16
5322
$1.81K ﹤0.01%
+296
5323
$1.81K ﹤0.01%
494
-1,625
5324
$1.79K ﹤0.01%
3,034
-600
5325
$1.78K ﹤0.01%
2,282
+2,182
211 212
213
214 215