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
5851
$9 ﹤0.01%
29
5852
$9 ﹤0.01%
+1
5853
$8 ﹤0.01%
28
5854
$8 ﹤0.01%
22
5855
$7 ﹤0.01%
32
5856
$7 ﹤0.01%
50
5857
$7 ﹤0.01%
137
5858
$7 ﹤0.01%
+1
5859
$6 ﹤0.01%
213
5860
$6 ﹤0.01%
6
5861
$6 ﹤0.01%
316
5862
$6 ﹤0.01%
+1
5863
$5 ﹤0.01%
200
5864
$5 ﹤0.01%
78
5865
$5 ﹤0.01%
+65
5866
$5 ﹤0.01%
+73
5867
$5 ﹤0.01%
44
5868
$5 ﹤0.01%
1
-4,280
5869
$5 ﹤0.01%
3
5870
$5 ﹤0.01%
1
5871
$5 ﹤0.01%
14
5872
$5 ﹤0.01%
126
5873
$5 ﹤0.01%
107
5874
$3 ﹤0.01%
37
5875
$3 ﹤0.01%
339