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
2176
$183K ﹤0.01%
6,648
+4,272
2177
$183K ﹤0.01%
3,733
+2,353
2178
$183K ﹤0.01%
9,412
+4,925
2179
$182K ﹤0.01%
5,019
+3,621
2180
$182K ﹤0.01%
8,570
-194
2181
$182K ﹤0.01%
6,085
+5,827
2182
$182K ﹤0.01%
16,637
+13,989
2183
$181K ﹤0.01%
10,470
+8,880
2184
$181K ﹤0.01%
12,314
+8,343
2185
$181K ﹤0.01%
4,722
+4,596
2186
$181K ﹤0.01%
10,292
+9,008
2187
$180K ﹤0.01%
12,792
+8,171
2188
$180K ﹤0.01%
11,673
+1,236
2189
$180K ﹤0.01%
3,067
+1,359
2190
$179K ﹤0.01%
3,447
+3,241
2191
$179K ﹤0.01%
12,331
-4,704
2192
$179K ﹤0.01%
7,208
-52
2193
$179K ﹤0.01%
5,983
-11,485
2194
$178K ﹤0.01%
12,371
-14,531
2195
$178K ﹤0.01%
2,489
-2,458
2196
$178K ﹤0.01%
10,809
-6,555
2197
$178K ﹤0.01%
7,907
+7,665
2198
$178K ﹤0.01%
17,092
+14,612
2199
$178K ﹤0.01%
24,187
+20,141
2200
$177K ﹤0.01%
121,553
+96,072
86 87
88
89 90