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
1626
$365K ﹤0.01%
2,024
+1,646
1627
$365K ﹤0.01%
+16,010
1628
$365K ﹤0.01%
6,516
-345
1629
$365K ﹤0.01%
5,973
+4,875
1630
$365K ﹤0.01%
5,271
+750
1631
$365K ﹤0.01%
50,078
+11,571
1632
$364K ﹤0.01%
3,382
-2,497
1633
$364K ﹤0.01%
6,250
-38,008
1634
$363K ﹤0.01%
17,097
+12,552
1635
$363K ﹤0.01%
15,844
+11,337
1636
$363K ﹤0.01%
10,299
+1,989
1637
$363K ﹤0.01%
6,073
+5,313
1638
$363K ﹤0.01%
7,968
+6,995
1639
$362K ﹤0.01%
21,094
+13,057
1640
$362K ﹤0.01%
15,759
+15,121
1641
$362K ﹤0.01%
11,993
+5,941
1642
$361K ﹤0.01%
10,000
+5,432
1643
$360K ﹤0.01%
20,508
+14,978
1644
$360K ﹤0.01%
5,840
+2,804
1645
$359K ﹤0.01%
25,314
+24,711
1646
$358K ﹤0.01%
18,711
+13,666
1647
$358K ﹤0.01%
16,679
+5,755
1648
$356K ﹤0.01%
6,914
-433
1649
$355K ﹤0.01%
9,992
+9,245
1650
$355K ﹤0.01%
9,548
+8,540
64 65
66
67 68