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
2226
$171K ﹤0.01%
1,226
-241
2227
$171K ﹤0.01%
15,692
+11,236
2228
$171K ﹤0.01%
5,398
+5,046
2229
$171K ﹤0.01%
14,115
+8,107
2230
$170K ﹤0.01%
4,671
+3,470
2231
$170K ﹤0.01%
6,262
+2,168
2232
$170K ﹤0.01%
12,426
+11,145
2233
$170K ﹤0.01%
3,360
+2,464
2234
$170K ﹤0.01%
4,291
+640
2235
$170K ﹤0.01%
16,738
+12,278
2236
$169K ﹤0.01%
19,674
+17,737
2237
$169K ﹤0.01%
6,488
-45,665
2238
$168K ﹤0.01%
2,668
-6,910
2239
$168K ﹤0.01%
12,654
-6,619
2240
$168K ﹤0.01%
48,010
+47,935
2241
$168K ﹤0.01%
22,909
+19,539
2242
$167K ﹤0.01%
14,268
+6,617
2243
$167K ﹤0.01%
12,083
-14,737
2244
$167K ﹤0.01%
3,667
+1,959
2245
$167K ﹤0.01%
2,143
-471
2246
$166K ﹤0.01%
13,651
+1,711
2247
$166K ﹤0.01%
7,089
+5,655
2248
$166K ﹤0.01%
18,865
-185
2249
$166K ﹤0.01%
3,780
-4,920
2250
$165K ﹤0.01%
297
-255
88 89
90
91 92