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
1551
$401K ﹤0.01%
16,442
+43
1552
$401K ﹤0.01%
5,416
+4,767
1553
$400K ﹤0.01%
16,989
+8,492
1554
$400K ﹤0.01%
8,299
-21,041
1555
$399K ﹤0.01%
13,977
-5,366
1556
$399K ﹤0.01%
17,530
-68,911
1557
$399K ﹤0.01%
10,200
+5,294
1558
$399K ﹤0.01%
13,192
+9,514
1559
$398K ﹤0.01%
11,060
+5,848
1560
$398K ﹤0.01%
46,595
+43,489
1561
$397K ﹤0.01%
12,789
-13,775
1562
$396K ﹤0.01%
17,321
+5,843
1563
$396K ﹤0.01%
16,870
-28,649
1564
$395K ﹤0.01%
8,609
+6,060
1565
$395K ﹤0.01%
31,282
+30,476
1566
$395K ﹤0.01%
29,220
+441
1567
$395K ﹤0.01%
8,721
+2,364
1568
$393K ﹤0.01%
+8,415
1569
$392K ﹤0.01%
10,550
-479
1570
$392K ﹤0.01%
37,374
+34,534
1571
$391K ﹤0.01%
6,265
+3,684
1572
$391K ﹤0.01%
12,777
+6,656
1573
$390K ﹤0.01%
79,543
+69,431
1574
$390K ﹤0.01%
19,302
-6,945
1575
$389K ﹤0.01%
8,938
+3,733
61 62
63
64 65