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
2101
$200K ﹤0.01%
18,237
+12,181
2102
$199K ﹤0.01%
21,843
+16,249
2103
$199K ﹤0.01%
14,621
-285
2104
$197K ﹤0.01%
3,190
+1,158
2105
$197K ﹤0.01%
6,959
+4,346
2106
$196K ﹤0.01%
9,053
+8,515
2107
$196K ﹤0.01%
7,276
+6,966
2108
$196K ﹤0.01%
12,217
-605
2109
$196K ﹤0.01%
+38,043
2110
$196K ﹤0.01%
6,033
-1,062
2111
$196K ﹤0.01%
6,408
+6,104
2112
$195K ﹤0.01%
26,784
+25,041
2113
$195K ﹤0.01%
2,647
-2,298
2114
$195K ﹤0.01%
21,558
+18,533
2115
$195K ﹤0.01%
9,625
+8,506
2116
$195K ﹤0.01%
750
+688
2117
$194K ﹤0.01%
22,972
+17,458
2118
$194K ﹤0.01%
21,645
+10,564
2119
$194K ﹤0.01%
4,291
+249
2120
$194K ﹤0.01%
7,007
-7,460
2121
$194K ﹤0.01%
105,871
+93,076
2122
$194K ﹤0.01%
4,494
+54
2123
$193K ﹤0.01%
22,131
+13,531
2124
$193K ﹤0.01%
3,723
+3,695
2125
$193K ﹤0.01%
5,049
+2,496
83 84
85
86 87