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
2151
$189K ﹤0.01%
1,482
-3,234
2152
$189K ﹤0.01%
11,168
+128
2153
$189K ﹤0.01%
6,349
+4,995
2154
$188K ﹤0.01%
20,008
+14,894
2155
$188K ﹤0.01%
8,541
+7,112
2156
$188K ﹤0.01%
5,630
+2,986
2157
$188K ﹤0.01%
4,945
+4,520
2158
$188K ﹤0.01%
39,994
+36,990
2159
$188K ﹤0.01%
7,973
+7,292
2160
$188K ﹤0.01%
26,713
+24,108
2161
$188K ﹤0.01%
23,960
+21,657
2162
$188K ﹤0.01%
2,368
+2,094
2163
$187K ﹤0.01%
11,744
+10,673
2164
$187K ﹤0.01%
+6,616
2165
$187K ﹤0.01%
7,306
+3,631
2166
$187K ﹤0.01%
20,193
+11,854
2167
$186K ﹤0.01%
13,406
+9,033
2168
$186K ﹤0.01%
21,011
+17,483
2169
$186K ﹤0.01%
3,473
+2,630
2170
$186K ﹤0.01%
57,797
+49,548
2171
$185K ﹤0.01%
14,833
+13,464
2172
$185K ﹤0.01%
1,987
-7,981
2173
$185K ﹤0.01%
12,162
+1,464
2174
$184K ﹤0.01%
80,102
-13,047
2175
$184K ﹤0.01%
1,036
-996
85 86
87
88 89