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
5001
$4.05K ﹤0.01%
1,875
+657
5002
$4.05K ﹤0.01%
1,600
-42,193
5003
$4.04K ﹤0.01%
1,395
-3
5004
$4.04K ﹤0.01%
1,092
-1
5005
$4.04K ﹤0.01%
+873
5006
$4.02K ﹤0.01%
3,791
+2,280
5007
$4.01K ﹤0.01%
2,290
-616
5008
$4K ﹤0.01%
890
-2
5009
$4K ﹤0.01%
365
+99
5010
$4K ﹤0.01%
1,801
+1,545
5011
$3.99K ﹤0.01%
+577
5012
$3.98K ﹤0.01%
131
5013
$3.98K ﹤0.01%
359
5014
$3.98K ﹤0.01%
181
-696
5015
$3.98K ﹤0.01%
386
-565
5016
$3.97K ﹤0.01%
1
5017
$3.97K ﹤0.01%
8
+4
5018
$3.97K ﹤0.01%
306
-9
5019
$3.96K ﹤0.01%
989
-4
5020
$3.96K ﹤0.01%
378
+24
5021
$3.96K ﹤0.01%
279
-16
5022
$3.94K ﹤0.01%
544
+11
5023
$3.94K ﹤0.01%
+388
5024
$3.93K ﹤0.01%
745
-1,306
5025
$3.92K ﹤0.01%
65
-127
199 200
201
202 203