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
501
$2.05M 0.03%
72,210
+42,670
502
$2.05M 0.03%
4,586
+3,003
503
$2.04M 0.03%
14,823
+9,706
504
$2.04M 0.03%
55,743
+12,308
505
$2.04M 0.03%
30,617
+8,852
506
$2.03M 0.03%
13,676
+11,551
507
$2.03M 0.03%
18,096
+17,642
508
$2.03M 0.03%
42,377
+31,410
509
$2.02M 0.03%
49,740
+21,045
510
$2.02M 0.03%
30,800
-10,996
511
$2.02M 0.02%
19,633
+7,426
512
$2.02M 0.02%
27,735
-808
513
$2.01M 0.02%
42,844
+19,172
514
$2M 0.02%
23,002
+21,504
515
$1.99M 0.02%
45,420
+31,201
516
$1.99M 0.02%
10,057
+8,998
517
$1.99M 0.02%
18,062
+15,464
518
$1.99M 0.02%
36,981
+22,249
519
$1.98M 0.02%
60,632
+29,074
520
$1.97M 0.02%
68,200
+32,196
521
$1.97M 0.02%
7,884
+5,639
522
$1.96M 0.02%
29,273
+19,194
523
$1.96M 0.02%
5,663
+5,304
524
$1.95M 0.02%
4,727
+3,102
525
$1.94M 0.02%
25,732
+22,213
19 20
21
22 23