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
2351
$144K ﹤0.01%
4,441
+3,475
2352
$144K ﹤0.01%
10,868
+3,193
2353
$144K ﹤0.01%
2,841
+2,384
2354
$143K ﹤0.01%
132,852
+110,917
2355
$143K ﹤0.01%
23,581
+17,747
2356
$143K ﹤0.01%
1,301
+226
2357
$143K ﹤0.01%
1,643
-3,170
2358
$143K ﹤0.01%
2,133
-706
2359
$142K ﹤0.01%
3,132
-609
2360
$142K ﹤0.01%
15,590
-2,168
2361
$142K ﹤0.01%
11,597
+10,080
2362
$142K ﹤0.01%
8,970
+5,000
2363
$141K ﹤0.01%
5,739
+844
2364
$141K ﹤0.01%
32,222
+6,035
2365
$141K ﹤0.01%
3,794
+3,077
2366
$140K ﹤0.01%
5,006
+4,852
2367
$140K ﹤0.01%
4,377
+4,177
2368
$140K ﹤0.01%
2,387
+895
2369
$140K ﹤0.01%
13,469
+12,301
2370
$140K ﹤0.01%
5,382
-5,963
2371
$140K ﹤0.01%
43,768
+30,944
2372
$139K ﹤0.01%
3,366
+3,323
2373
$139K ﹤0.01%
+8,936
2374
$139K ﹤0.01%
+5,736
2375
$139K ﹤0.01%
34,107
+30,796
93 94
95
96 97