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
1901
$255K ﹤0.01%
6,590
+5,991
1902
$255K ﹤0.01%
14,344
+5,882
1903
$254K ﹤0.01%
2,091
+1,077
1904
$254K ﹤0.01%
6,506
+5,468
1905
$253K ﹤0.01%
12,998
+10,886
1906
$253K ﹤0.01%
11,453
+6,322
1907
$252K ﹤0.01%
3,748
+1,105
1908
$251K ﹤0.01%
57,397
+39,333
1909
$251K ﹤0.01%
1,260
+1,164
1910
$251K ﹤0.01%
2,834
+2,664
1911
$250K ﹤0.01%
4,235
-2,646
1912
$250K ﹤0.01%
7,809
+4,928
1913
$250K ﹤0.01%
6,999
+3,903
1914
$250K ﹤0.01%
33,671
+23,042
1915
$249K ﹤0.01%
15,388
+14,351
1916
$249K ﹤0.01%
2,440
+775
1917
$249K ﹤0.01%
3,275
-5,923
1918
$248K ﹤0.01%
10,517
+8,636
1919
$248K ﹤0.01%
4,492
+4,206
1920
$248K ﹤0.01%
2,856
+2,179
1921
$247K ﹤0.01%
613
-455
1922
$247K ﹤0.01%
8,940
-11,558
1923
$247K ﹤0.01%
38,934
+31,004
1924
$247K ﹤0.01%
4,458
+892
1925
$247K ﹤0.01%
5,107
+3,468
75 76
77
78 79