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
5401
$1.31K ﹤0.01%
119
5402
$1.3K ﹤0.01%
300
-11,700
5403
$1.29K ﹤0.01%
544
+32
5404
$1.29K ﹤0.01%
63
-2,982
5405
$1.29K ﹤0.01%
87
+3
5406
$1.27K ﹤0.01%
+110
5407
$1.27K ﹤0.01%
123
+19
5408
$1.26K ﹤0.01%
+216
5409
$1.26K ﹤0.01%
74
5410
$1.25K ﹤0.01%
57
-1
5411
$1.25K ﹤0.01%
15
5412
$1.23K ﹤0.01%
+395
5413
$1.23K ﹤0.01%
724
-21
5414
$1.23K ﹤0.01%
55
-85
5415
$1.22K ﹤0.01%
31
-14,188
5416
$1.2K ﹤0.01%
+379
5417
$1.19K ﹤0.01%
32
5418
$1.18K ﹤0.01%
112
-26
5419
$1.18K ﹤0.01%
43
+41
5420
$1.15K ﹤0.01%
+106
5421
– –
0
5422
$1.14K ﹤0.01%
2
5423
$1.14K ﹤0.01%
+34
5424
$1.14K ﹤0.01%
+148
5425
$1.14K ﹤0.01%
50
-27
215 216
217
218 219