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
2076
$207K ﹤0.01%
8,626
+3,811
2077
$207K ﹤0.01%
5,723
+3,741
2078
$207K ﹤0.01%
7,064
-196
2079
$207K ﹤0.01%
11,383
+10,614
2080
$207K ﹤0.01%
13,320
+12,386
2081
$206K ﹤0.01%
7,651
+1,249
2082
$206K ﹤0.01%
7,733
+6,597
2083
$205K ﹤0.01%
6,776
+6,218
2084
$205K ﹤0.01%
2,782
-7,400
2085
$205K ﹤0.01%
9,345
-3,840
2086
$204K ﹤0.01%
7,905
+6,418
2087
$204K ﹤0.01%
8,969
+3,789
2088
$204K ﹤0.01%
+9,428
2089
$203K ﹤0.01%
2,620
+2,330
2090
$202K ﹤0.01%
22,517
+19,453
2091
$202K ﹤0.01%
8,041
+6,379
2092
$202K ﹤0.01%
13,865
+9,220
2093
$202K ﹤0.01%
5,815
+4,791
2094
$202K ﹤0.01%
13,344
+513
2095
$201K ﹤0.01%
11,287
+10,291
2096
$201K ﹤0.01%
6,237
+3,666
2097
$201K ﹤0.01%
2,300
+245
2098
$201K ﹤0.01%
5,836
+980
2099
$201K ﹤0.01%
9,079
+4,901
2100
$200K ﹤0.01%
2,098
+1,756
82 83
84
85 86