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
5426
$1.14K ﹤0.01%
2,292
-162
5427
$1.13K ﹤0.01%
12
-252
5428
$1.12K ﹤0.01%
+101
5429
$1.11K ﹤0.01%
57
5430
$1.11K ﹤0.01%
+101
5431
$1.1K ﹤0.01%
103
+101
5432
$1.1K ﹤0.01%
+61
5433
$1.1K ﹤0.01%
98
5434
$1.1K ﹤0.01%
+224
5435
$1.1K ﹤0.01%
91
-1
5436
$1.09K ﹤0.01%
96
5437
$1.09K ﹤0.01%
171
-2,669
5438
$1.09K ﹤0.01%
+101
5439
$1.09K ﹤0.01%
+100
5440
$1.07K ﹤0.01%
100
5441
$1.07K ﹤0.01%
+185
5442
$1.06K ﹤0.01%
97
5443
$1.06K ﹤0.01%
+100
5444
$1.06K ﹤0.01%
20
5445
$1.06K ﹤0.01%
100
-120
5446
$1.05K ﹤0.01%
14
-306,894
5447
$1.05K ﹤0.01%
91
-8,455
5448
$1.05K ﹤0.01%
31
5449
$1.05K ﹤0.01%
100
5450
– –
0
216 217
218
219 220