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
1651
$355K ﹤0.01%
7,297
-2,885
1652
$355K ﹤0.01%
31,249
+25,710
1653
$355K ﹤0.01%
10,934
+8,316
1654
$354K ﹤0.01%
9,277
-12,656
1655
$354K ﹤0.01%
2,103
-306
1656
$354K ﹤0.01%
40,006
+27,527
1657
$354K ﹤0.01%
10,411
+4,948
1658
$353K ﹤0.01%
13,401
+10,899
1659
$353K ﹤0.01%
17,601
+16,642
1660
$352K ﹤0.01%
18,891
+10,820
1661
$351K ﹤0.01%
38,394
+33,867
1662
$351K ﹤0.01%
17,374
+1,110
1663
$350K ﹤0.01%
4,291
-8,051
1664
$349K ﹤0.01%
35,604
+24,983
1665
$349K ﹤0.01%
25,343
+15,543
1666
$349K ﹤0.01%
13,763
+11,502
1667
$348K ﹤0.01%
9,096
+8,551
1668
$348K ﹤0.01%
22,726
+17,912
1669
$348K ﹤0.01%
7,956
+7,527
1670
$347K ﹤0.01%
9,967
+5,036
1671
$346K ﹤0.01%
6,343
-7,042
1672
$346K ﹤0.01%
4,101
+2,986
1673
$346K ﹤0.01%
12,335
+6,321
1674
$344K ﹤0.01%
5,675
+3,345
1675
$344K ﹤0.01%
9,981
+9,395
65 66
67
68 69