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
2301
$155K ﹤0.01%
7,364
+6,874
2302
$154K ﹤0.01%
11,393
+8,120
2303
$154K ﹤0.01%
2,788
-1,871
2304
$153K ﹤0.01%
5,693
+3,536
2305
$153K ﹤0.01%
3,543
+3,156
2306
$153K ﹤0.01%
+5,288
2307
$153K ﹤0.01%
14,059
+9,586
2308
$153K ﹤0.01%
14,455
-24,854
2309
$153K ﹤0.01%
2,201
+1,325
2310
$153K ﹤0.01%
4,530
+4,267
2311
$152K ﹤0.01%
6,608
-3,940
2312
$152K ﹤0.01%
5,025
+4,979
2313
$152K ﹤0.01%
19,296
+13,715
2314
$152K ﹤0.01%
1,826
-9,069
2315
$152K ﹤0.01%
3,535
-4,564
2316
$151K ﹤0.01%
14,068
-8,431
2317
$151K ﹤0.01%
11,865
+11,176
2318
$151K ﹤0.01%
22,202
+21,466
2319
$150K ﹤0.01%
9,865
+8,080
2320
$150K ﹤0.01%
8,722
+8,318
2321
$149K ﹤0.01%
2,044
+1,080
2322
$149K ﹤0.01%
22,996
+21,942
2323
$149K ﹤0.01%
10,500
-14,011
2324
$149K ﹤0.01%
3,555
+3,057
2325
$149K ﹤0.01%
1,977
+949
91 92
93
94 95