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
5126
$3.09K ﹤0.01%
+583
5127
$3.09K ﹤0.01%
4
5128
$3.09K ﹤0.01%
38
-3,435
5129
$3.09K ﹤0.01%
140
-5,794
5130
$3.08K ﹤0.01%
1,400
+67
5131
$3.08K ﹤0.01%
224
-98
5132
$3.06K ﹤0.01%
40
5133
$3.06K ﹤0.01%
261
-21
5134
$3.05K ﹤0.01%
613
5135
$3.05K ﹤0.01%
9
5136
$3.05K ﹤0.01%
+462
5137
$3.04K ﹤0.01%
724
-80
5138
$3.04K ﹤0.01%
+76
5139
$3.04K ﹤0.01%
9,116
+988
5140
$3.03K ﹤0.01%
+105
5141
$3.02K ﹤0.01%
181
+85
5142
$3.02K ﹤0.01%
13,247
+11,851
5143
$3K ﹤0.01%
27
+26
5144
$2.97K ﹤0.01%
274
5145
$2.96K ﹤0.01%
+851
5146
$2.96K ﹤0.01%
6
+1
5147
$2.95K ﹤0.01%
37
+1
5148
$2.94K ﹤0.01%
755
-709
5149
$2.94K ﹤0.01%
+120
5150
$2.93K ﹤0.01%
2
204 205
206
207 208