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
5351
$1.63K ﹤0.01%
339
-346
5352
$1.63K ﹤0.01%
200
-921
5353
$1.62K ﹤0.01%
686
+503
5354
$1.62K ﹤0.01%
62
5355
$1.61K ﹤0.01%
139
5356
$1.61K ﹤0.01%
+2
5357
$1.61K ﹤0.01%
69
5358
$1.6K ﹤0.01%
146
+61
5359
$1.57K ﹤0.01%
140
5360
$1.57K ﹤0.01%
+108
5361
$1.56K ﹤0.01%
26
+25
5362
$1.56K ﹤0.01%
85
+33
5363
$1.55K ﹤0.01%
+3,483
5364
$1.54K ﹤0.01%
154
-2
5365
$1.54K ﹤0.01%
499
+50
5366
$1.54K ﹤0.01%
18
5367
$1.52K ﹤0.01%
+130
5368
$1.5K ﹤0.01%
153
5369
$1.5K ﹤0.01%
1
5370
$1.49K ﹤0.01%
+1,231
5371
$1.48K ﹤0.01%
101
-285
5372
$1.47K ﹤0.01%
+51
5373
$1.47K ﹤0.01%
135
5374
$1.47K ﹤0.01%
1,692
-50
5375
$1.47K ﹤0.01%
71
213 214
215
216 217