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
2326
$148K ﹤0.01%
9,676
+9,014
2327
$148K ﹤0.01%
40,630
+34,654
2328
$148K ﹤0.01%
6,398
+4,933
2329
$148K ﹤0.01%
4,964
-927
2330
$148K ﹤0.01%
1,292
+1,232
2331
$148K ﹤0.01%
7,772
+6,923
2332
$148K ﹤0.01%
10,522
+9,370
2333
$147K ﹤0.01%
2,533
+689
2334
$147K ﹤0.01%
3,336
-24,836
2335
$147K ﹤0.01%
46,601
-128,652
2336
$147K ﹤0.01%
14,323
+13,562
2337
$147K ﹤0.01%
10,216
+8,311
2338
$147K ﹤0.01%
5,252
+4,591
2339
$146K ﹤0.01%
18,327
+16,195
2340
$146K ﹤0.01%
12,141
+11,397
2341
$146K ﹤0.01%
3,998
+2,183
2342
$146K ﹤0.01%
9,876
+8,329
2343
$146K ﹤0.01%
2,826
+781
2344
$146K ﹤0.01%
3,519
+2,836
2345
$146K ﹤0.01%
3,707
-3,775
2346
$145K ﹤0.01%
3,385
+1,435
2347
$145K ﹤0.01%
10,205
+8,715
2348
$145K ﹤0.01%
4,992
+3,980
2349
$145K ﹤0.01%
68,749
+55,980
2350
$144K ﹤0.01%
18,763
+16,834
92 93
94
95 96