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
2201
$177K ﹤0.01%
4,541
-2,919
2202
$177K ﹤0.01%
6,316
+1,044
2203
$176K ﹤0.01%
9,321
+6,496
2204
$176K ﹤0.01%
3,150
+446
2205
$176K ﹤0.01%
87,441
+61,574
2206
$176K ﹤0.01%
8,737
+8,044
2207
$175K ﹤0.01%
5,534
-14,374
2208
$175K ﹤0.01%
1,078
-322
2209
$175K ﹤0.01%
14,078
+12,113
2210
$174K ﹤0.01%
11,049
-4,271
2211
$174K ﹤0.01%
8,084
+4,922
2212
$174K ﹤0.01%
15,973
+12,588
2213
$174K ﹤0.01%
6,729
+1,101
2214
$174K ﹤0.01%
17,928
+15,084
2215
$173K ﹤0.01%
1,841
+1,434
2216
$173K ﹤0.01%
10,457
+7,047
2217
$173K ﹤0.01%
13,552
+10,372
2218
$173K ﹤0.01%
19,237
-427
2219
$173K ﹤0.01%
13,636
+12,500
2220
$173K ﹤0.01%
20,215
+16,652
2221
$172K ﹤0.01%
12,050
+10,968
2222
$172K ﹤0.01%
3,014
-622
2223
$172K ﹤0.01%
63,850
+28,982
2224
$172K ﹤0.01%
17,311
+1,594
2225
$171K ﹤0.01%
6,349
+2,213
87 88
89
90 91