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
2451
$127K ﹤0.01%
20,596
-7,455
2452
$127K ﹤0.01%
3,219
+3,166
2453
$127K ﹤0.01%
1,211
+976
2454
$127K ﹤0.01%
6,039
+2,033
2455
$127K ﹤0.01%
4,694
-7,224
2456
$126K ﹤0.01%
8,583
+7,170
2457
$126K ﹤0.01%
7,275
-2,695
2458
$126K ﹤0.01%
30,501
+1,234
2459
$126K ﹤0.01%
6,841
-55,525
2460
$126K ﹤0.01%
7,084
+6,201
2461
$126K ﹤0.01%
7,892
-3,029
2462
$126K ﹤0.01%
10,368
+8,746
2463
$126K ﹤0.01%
10,044
-13,616
2464
$126K ﹤0.01%
3,714
-9,410
2465
$126K ﹤0.01%
2,557
-6,279
2466
$125K ﹤0.01%
4,235
+2,642
2467
$125K ﹤0.01%
525
-1,117
2468
$125K ﹤0.01%
1,499
-26,577
2469
$125K ﹤0.01%
14,432
+4,731
2470
$124K ﹤0.01%
6,205
+6,115
2471
$124K ﹤0.01%
3,727
+3,699
2472
$124K ﹤0.01%
1,237
+757
2473
$124K ﹤0.01%
10,782
+7,067
2474
$124K ﹤0.01%
2,234
+2,036
2475
$124K ﹤0.01%
2,623
-5,789
97 98
99
100 101