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
1576
$389K ﹤0.01%
26,150
+3,677
1577
$388K ﹤0.01%
2,586
-2,356
1578
$388K ﹤0.01%
25,822
+24,306
1579
$388K ﹤0.01%
+18,327
1580
$388K ﹤0.01%
2,124
-1,430
1581
$386K ﹤0.01%
14,135
-10,155
1582
$386K ﹤0.01%
39,497
+34,704
1583
$386K ﹤0.01%
2,815
+919
1584
$385K ﹤0.01%
87,425
+83,589
1585
$384K ﹤0.01%
24,315
+22,471
1586
$384K ﹤0.01%
19,680
+16,839
1587
$383K ﹤0.01%
16,198
-484
1588
$383K ﹤0.01%
15,230
+5,258
1589
$382K ﹤0.01%
20,140
+6,028
1590
$382K ﹤0.01%
11,718
+10,637
1591
$381K ﹤0.01%
12,286
+489
1592
$381K ﹤0.01%
3,857
+3,630
1593
$381K ﹤0.01%
5,094
-948
1594
$381K ﹤0.01%
9,625
+7,924
1595
$380K ﹤0.01%
16,947
+6,614
1596
$380K ﹤0.01%
5,849
+2,538
1597
$380K ﹤0.01%
26,752
+4,511
1598
$379K ﹤0.01%
15,785
+13,777
1599
$378K ﹤0.01%
12,052
+7,505
1600
$377K ﹤0.01%
266
+69
62 63
64
65 66