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
1326
$527K 0.01%
39,205
+38,078
1327
$526K 0.01%
14,364
+13,551
1328
$526K 0.01%
6,611
+2,848
1329
$524K 0.01%
5,243
+4,065
1330
$524K 0.01%
13,225
+6,999
1331
$523K 0.01%
37,292
+28,455
1332
$522K 0.01%
20,080
+15,181
1333
$522K 0.01%
16,183
+5,955
1334
$522K 0.01%
6,890
+5,581
1335
$521K 0.01%
35,657
+30,055
1336
$521K 0.01%
18,771
+15,479
1337
$520K 0.01%
9,730
+9,065
1338
$520K 0.01%
6,583
+3,105
1339
$520K 0.01%
35,081
+31,138
1340
$519K 0.01%
6,526
+5,955
1341
$518K 0.01%
10,872
+6,137
1342
$518K 0.01%
16,318
+10,897
1343
$517K 0.01%
5,866
-2,394
1344
$517K 0.01%
33,587
+28,230
1345
$517K 0.01%
44,528
+41,951
1346
$515K 0.01%
9,335
+7,559
1347
$515K 0.01%
17,404
+14,868
1348
$514K 0.01%
31,685
+4,832
1349
$513K 0.01%
2,297
+699
1350
$513K 0.01%
16,591
+9,702
52 53
54
55 56