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
1876
$263K ﹤0.01%
19,897
+18,045
1877
$263K ﹤0.01%
10,831
+10,060
1878
$262K ﹤0.01%
23,334
+18,607
1879
$262K ﹤0.01%
+33,769
1880
$262K ﹤0.01%
8,218
+6,504
1881
$262K ﹤0.01%
14,443
+5,273
1882
$262K ﹤0.01%
30,658
+16,463
1883
$261K ﹤0.01%
12,993
+5,170
1884
$261K ﹤0.01%
16,612
+12,483
1885
$261K ﹤0.01%
12,819
+10,950
1886
$261K ﹤0.01%
4,741
+3,233
1887
$260K ﹤0.01%
16,755
+14,565
1888
$260K ﹤0.01%
2,648
+1,296
1889
$260K ﹤0.01%
9,984
+8,293
1890
$260K ﹤0.01%
19,706
+17,556
1891
$259K ﹤0.01%
9,070
+8,790
1892
$259K ﹤0.01%
24,633
+22,855
1893
$259K ﹤0.01%
3,852
-4,095
1894
$258K ﹤0.01%
13,364
+11,739
1895
$257K ﹤0.01%
15,521
+12,328
1896
$257K ﹤0.01%
6,941
+2,457
1897
$257K ﹤0.01%
5,737
+5,564
1898
$257K ﹤0.01%
1,926
+803
1899
$256K ﹤0.01%
8,161
-7,740
1900
$256K ﹤0.01%
20,698
-853
74 75
76
77 78