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
2276
$160K ﹤0.01%
9,191
+6,588
2277
$159K ﹤0.01%
4,729
-7,933
2278
$159K ﹤0.01%
228
-39
2279
$159K ﹤0.01%
17,212
+11,890
2280
$158K ﹤0.01%
5,374
+268
2281
$158K ﹤0.01%
4,437
+3,132
2282
$158K ﹤0.01%
4,925
+2,257
2283
$157K ﹤0.01%
5,830
+4,052
2284
$157K ﹤0.01%
2,355
-171,927
2285
$157K ﹤0.01%
49,620
-8,286
2286
$156K ﹤0.01%
15,549
+11,278
2287
$156K ﹤0.01%
10,824
+2,554
2288
$156K ﹤0.01%
3,391
+3,031
2289
$156K ﹤0.01%
1,680
-5,550
2290
$156K ﹤0.01%
1,256
-350
2291
$156K ﹤0.01%
8,854
+3,950
2292
$156K ﹤0.01%
7,205
-15,311
2293
$155K ﹤0.01%
6,717
-145
2294
$155K ﹤0.01%
3,239
+2,795
2295
$155K ﹤0.01%
26,395
+24,273
2296
$155K ﹤0.01%
9,527
+5,853
2297
$155K ﹤0.01%
7,647
+2,098
2298
$155K ﹤0.01%
14,262
+6,721
2299
$155K ﹤0.01%
8,257
+3,188
2300
$155K ﹤0.01%
3,329
+2,476
90 91
92
93 94