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
1851
$272K ﹤0.01%
9,415
+8,972
1852
$271K ﹤0.01%
11,280
-31,684
1853
$270K ﹤0.01%
15,577
-2,584
1854
$270K ﹤0.01%
11,759
+4,037
1855
$269K ﹤0.01%
17,849
+13,800
1856
$269K ﹤0.01%
18,209
+8,861
1857
$269K ﹤0.01%
4,932
-9,913
1858
$269K ﹤0.01%
7,319
+2,041
1859
$269K ﹤0.01%
11,374
+9,682
1860
$269K ﹤0.01%
6,407
+4,320
1861
$268K ﹤0.01%
15,188
+11,980
1862
$268K ﹤0.01%
6,561
-5,858
1863
$268K ﹤0.01%
9,326
-5,555
1864
$268K ﹤0.01%
15,214
+13,251
1865
$268K ﹤0.01%
26,025
+18,348
1866
$267K ﹤0.01%
8,922
+7,776
1867
$267K ﹤0.01%
+5,131
1868
$266K ﹤0.01%
7,071
+6,363
1869
$266K ﹤0.01%
2,769
-1,094
1870
$265K ﹤0.01%
23,436
+22,291
1871
$265K ﹤0.01%
10,667
+9,226
1872
$264K ﹤0.01%
3,591
-9
1873
$264K ﹤0.01%
18,505
+10,595
1874
$264K ﹤0.01%
14,633
+2,726
1875
$263K ﹤0.01%
494
+411
73 74
75
76 77