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
1601
$377K ﹤0.01%
992
+79
1602
$377K ﹤0.01%
10,561
+7,793
1603
$377K ﹤0.01%
7,201
+6,612
1604
$376K ﹤0.01%
10,685
-10,725
1605
$376K ﹤0.01%
14,987
+13,620
1606
$376K ﹤0.01%
6,672
+2,789
1607
$375K ﹤0.01%
59,539
+9,217
1608
$375K ﹤0.01%
17,869
+15,893
1609
$375K ﹤0.01%
10,079
+6,292
1610
$375K ﹤0.01%
3,675
+2,346
1611
$375K ﹤0.01%
11,643
+3,061
1612
$374K ﹤0.01%
12,870
+7,619
1613
$373K ﹤0.01%
7,749
+1,287
1614
$373K ﹤0.01%
4,017
+433
1615
$373K ﹤0.01%
64,499
+60,004
1616
$372K ﹤0.01%
9,550
+8,840
1617
$372K ﹤0.01%
2,610
+2,097
1618
$371K ﹤0.01%
64,242
+57,893
1619
$370K ﹤0.01%
34,283
+27,146
1620
$369K ﹤0.01%
4,522
+2,550
1621
$368K ﹤0.01%
28,253
+21,075
1622
$367K ﹤0.01%
19,527
+17,618
1623
$366K ﹤0.01%
7,334
+4,252
1624
$366K ﹤0.01%
24,477
+23,257
1625
$366K ﹤0.01%
5,171
+2,933
63 64
65
66 67