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
5376
$1.47K ﹤0.01%
+844
5377
$1.46K ﹤0.01%
200
-5,926
5378
$1.45K ﹤0.01%
100
5379
– –
0
5380
$1.44K ﹤0.01%
1,585
+1,273
5381
$1.43K ﹤0.01%
17
-1,055
5382
$1.43K ﹤0.01%
1,015
-1,976
5383
$1.43K ﹤0.01%
64
-54
5384
$1.43K ﹤0.01%
110
5385
$1.42K ﹤0.01%
130
+101
5386
$1.41K ﹤0.01%
+1
5387
$1.41K ﹤0.01%
+138
5388
$1.4K ﹤0.01%
141
-660
5389
$1.39K ﹤0.01%
327
-1,761
5390
$1.39K ﹤0.01%
63
-1,411
5391
$1.39K ﹤0.01%
99
5392
$1.37K ﹤0.01%
1,472
-30
5393
$1.36K ﹤0.01%
524
-470
5394
$1.35K ﹤0.01%
586
-1,656
5395
$1.35K ﹤0.01%
98
-169
5396
$1.35K ﹤0.01%
131
5397
– –
-1
5398
$1.33K ﹤0.01%
+130
5399
$1.32K ﹤0.01%
+32
5400
$1.31K ﹤0.01%
19
+1
214 215
216
217 218