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
3001
$60.9K ﹤0.01%
9,945
+8,861
3002
$60.8K ﹤0.01%
7,522
-13,334
3003
$60.7K ﹤0.01%
1,035
-872
3004
$60.7K ﹤0.01%
2,472
-4,009
3005
$60.6K ﹤0.01%
+1,102
3006
$60.5K ﹤0.01%
4,779
-5,603
3007
$60.5K ﹤0.01%
1,617
+897
3008
$60.3K ﹤0.01%
471
-156
3009
$60.1K ﹤0.01%
4,117
+2,218
3010
$60K ﹤0.01%
745
+743
3011
$60K ﹤0.01%
962
-7,804
3012
$60K ﹤0.01%
1,105
-3,230
3013
$60K ﹤0.01%
6,823
+5,884
3014
$59.7K ﹤0.01%
7,329
-1,872
3015
$59.5K ﹤0.01%
2,623
+1,042
3016
$59.4K ﹤0.01%
1,474
-1,572
3017
$59.4K ﹤0.01%
7,097
+6,224
3018
$59.3K ﹤0.01%
1,657
-4,987
3019
$59.1K ﹤0.01%
15,031
+12,210
3020
$58.9K ﹤0.01%
7,142
+5,077
3021
$58.8K ﹤0.01%
506
-190
3022
$58.5K ﹤0.01%
546
-127
3023
$58.4K ﹤0.01%
1,919
+1,635
3024
$58.3K ﹤0.01%
14,396
+5,633
3025
$58.3K ﹤0.01%
2,120
+828
119 120
121
122 123