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
2401
$136K ﹤0.01%
15,151
+9,575
2402
$136K ﹤0.01%
9,083
+5,260
2403
$135K ﹤0.01%
1,522
-5,407
2404
$135K ﹤0.01%
10,846
+9,200
2405
$135K ﹤0.01%
2,339
+2,034
2406
$135K ﹤0.01%
4,672
+3,242
2407
$135K ﹤0.01%
1,234
+957
2408
$135K ﹤0.01%
20,298
+18,151
2409
$135K ﹤0.01%
3,188
-8,146
2410
$134K ﹤0.01%
4,456
+679
2411
$134K ﹤0.01%
13,604
+5,314
2412
$134K ﹤0.01%
712
-1,910
2413
$133K ﹤0.01%
29,534
+20,632
2414
$133K ﹤0.01%
1,280
+934
2415
$133K ﹤0.01%
2,990
+2,989
2416
$133K ﹤0.01%
61,636
+58,966
2417
$133K ﹤0.01%
1,167
-23,424
2418
$133K ﹤0.01%
3,614
-1,071
2419
$132K ﹤0.01%
2,227
-1,489
2420
$132K ﹤0.01%
3,105
+96
2421
$132K ﹤0.01%
1,547
+975
2422
$132K ﹤0.01%
4,774
+3,148
2423
$132K ﹤0.01%
9,092
+7,999
2424
$132K ﹤0.01%
1,447
-4,815
2425
$131K ﹤0.01%
8,938
-3,728
95 96
97
98 99