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
2626
$103K ﹤0.01%
6,666
+2,236
2627
$103K ﹤0.01%
1,563
-6,768
2628
$103K ﹤0.01%
2,414
+2,244
2629
$102K ﹤0.01%
+7,799
2630
$102K ﹤0.01%
1,849
-4,409
2631
$102K ﹤0.01%
270
+231
2632
$102K ﹤0.01%
2,369
-3,991
2633
$102K ﹤0.01%
2,824
+443
2634
$102K ﹤0.01%
4,652
+1,871
2635
$102K ﹤0.01%
4,439
-5,418
2636
$102K ﹤0.01%
15,657
+14,346
2637
$101K ﹤0.01%
10,289
+4,992
2638
$101K ﹤0.01%
16,298
+9,888
2639
$101K ﹤0.01%
21,391
+19,467
2640
$101K ﹤0.01%
7,345
+6,797
2641
$101K ﹤0.01%
2,606
+2,250
2642
$101K ﹤0.01%
1,777
+182
2643
$99.8K ﹤0.01%
3,490
-2,661
2644
$99.8K ﹤0.01%
5,870
+2,656
2645
$99.8K ﹤0.01%
6,842
+5,752
2646
$99.2K ﹤0.01%
1,349
-666
2647
$99K ﹤0.01%
10,637
+2,594
2648
$98.9K ﹤0.01%
16,011
+14,328
2649
$98.9K ﹤0.01%
1,896
-3,800
2650
$98.9K ﹤0.01%
2,146
-4,766
104 105
106
107 108