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
2426
$131K ﹤0.01%
2,047
+1,997
2427
$131K ﹤0.01%
14,738
+8,390
2428
$131K ﹤0.01%
1,966
-922
2429
$131K ﹤0.01%
7,609
+5,910
2430
$131K ﹤0.01%
13,209
+11,761
2431
$131K ﹤0.01%
4,516
-936
2432
$130K ﹤0.01%
3,019
+577
2433
$130K ﹤0.01%
3,372
+1,533
2434
$129K ﹤0.01%
3,807
+2,852
2435
$129K ﹤0.01%
9,912
+7,077
2436
$129K ﹤0.01%
+1,050
2437
$129K ﹤0.01%
1,936
-2,287
2438
$129K ﹤0.01%
18,567
+13,953
2439
$129K ﹤0.01%
3,978
-726
2440
$129K ﹤0.01%
2,928
+1,192
2441
$128K ﹤0.01%
1,885
-2,784
2442
$128K ﹤0.01%
3,603
+2,039
2443
$128K ﹤0.01%
17,912
+15,838
2444
$128K ﹤0.01%
9,176
+6,877
2445
$128K ﹤0.01%
8,295
+5,956
2446
$127K ﹤0.01%
+1,962
2447
$127K ﹤0.01%
4,487
-6,309
2448
$127K ﹤0.01%
4,728
+4
2449
$127K ﹤0.01%
9,138
+7,704
2450
$127K ﹤0.01%
11,261
+11,067
96 97
98
99 100