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
2376
$139K ﹤0.01%
4,230
+3,866
2377
$139K ﹤0.01%
10,910
-846
2378
$139K ﹤0.01%
10,156
+8,699
2379
$139K ﹤0.01%
793
-29,499
2380
$139K ﹤0.01%
1,786
+1,509
2381
$139K ﹤0.01%
6,150
+204
2382
$138K ﹤0.01%
7,366
+5,950
2383
$138K ﹤0.01%
3,096
-3,893
2384
$138K ﹤0.01%
3,384
-6,341
2385
$138K ﹤0.01%
1,380
-656
2386
$138K ﹤0.01%
15,688
+14,147
2387
$137K ﹤0.01%
17,897
+12,307
2388
$137K ﹤0.01%
7,507
+7,117
2389
$137K ﹤0.01%
2,707
-3,628
2390
$137K ﹤0.01%
4,105
+2,165
2391
$137K ﹤0.01%
9,013
+7,251
2392
$137K ﹤0.01%
8,036
+2,290
2393
$137K ﹤0.01%
48,653
+40,599
2394
$137K ﹤0.01%
10,544
+5,207
2395
$137K ﹤0.01%
8,476
+7,255
2396
$137K ﹤0.01%
8,922
+7,606
2397
$136K ﹤0.01%
12,463
+10,046
2398
$136K ﹤0.01%
7,353
-24,468
2399
$136K ﹤0.01%
2,772
+789
2400
$136K ﹤0.01%
670
-2,444
94 95
96
97 98