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
2126
$193K ﹤0.01%
8,086
+7,328
2127
$193K ﹤0.01%
7,999
+7,099
2128
$193K ﹤0.01%
76,087
+44,211
2129
$192K ﹤0.01%
5,581
+3,934
2130
$192K ﹤0.01%
22,567
+10,115
2131
$192K ﹤0.01%
4,099
+3,471
2132
$192K ﹤0.01%
2,760
+655
2133
$192K ﹤0.01%
7,850
+894
2134
$192K ﹤0.01%
17,400
+15,136
2135
$191K ﹤0.01%
8,498
+6,603
2136
$191K ﹤0.01%
42,318
+41,519
2137
$191K ﹤0.01%
+6,030
2138
$191K ﹤0.01%
7,433
+5,071
2139
$190K ﹤0.01%
534
-235
2140
$190K ﹤0.01%
33,280
+14,791
2141
$190K ﹤0.01%
1,678
-479
2142
$190K ﹤0.01%
1,376
-5,891
2143
$190K ﹤0.01%
1,455
+1,135
2144
$190K ﹤0.01%
+3,962
2145
$190K ﹤0.01%
30,009
+22,474
2146
$190K ﹤0.01%
9,515
+8,752
2147
$190K ﹤0.01%
5,265
-596
2148
$190K ﹤0.01%
6,408
-285
2149
$189K ﹤0.01%
2,846
-6,492
2150
$189K ﹤0.01%
+7,524
84 85
86
87 88