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
1726
$321K ﹤0.01%
23,776
+19,556
1727
$320K ﹤0.01%
57,879
+52,722
1728
$320K ﹤0.01%
16,891
+9,212
1729
$320K ﹤0.01%
12,424
+7,855
1730
$319K ﹤0.01%
18,839
+18,081
1731
$319K ﹤0.01%
25,727
+5,195
1732
$318K ﹤0.01%
45,428
+42,415
1733
$318K ﹤0.01%
9,406
+9,120
1734
$317K ﹤0.01%
3,525
+1,580
1735
$317K ﹤0.01%
49,966
+48,728
1736
$317K ﹤0.01%
6,993
+5,288
1737
$317K ﹤0.01%
3,502
+3,110
1738
$316K ﹤0.01%
10,269
+10,222
1739
$316K ﹤0.01%
11,908
+10,959
1740
$316K ﹤0.01%
5,697
+2,375
1741
$315K ﹤0.01%
15,088
-6,355
1742
$315K ﹤0.01%
2,988
+523
1743
$315K ﹤0.01%
10,157
+9,592
1744
$315K ﹤0.01%
42,773
+33,605
1745
$313K ﹤0.01%
7,032
+4,174
1746
$313K ﹤0.01%
11,950
+8,671
1747
$313K ﹤0.01%
13,364
+11,647
1748
$313K ﹤0.01%
15,972
+15,599
1749
$312K ﹤0.01%
5,613
+3,127
1750
$311K ﹤0.01%
7,951
-7,456
68 69
70
71 72