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
1801
$288K ﹤0.01%
5,190
+4,140
1802
$287K ﹤0.01%
5,470
+552
1803
$286K ﹤0.01%
10,027
-3,685
1804
$286K ﹤0.01%
7,067
-10,030
1805
$286K ﹤0.01%
828
+35
1806
$286K ﹤0.01%
4,907
-844
1807
$286K ﹤0.01%
+6,009
1808
$286K ﹤0.01%
11,869
+10,707
1809
$286K ﹤0.01%
26,089
+23,751
1810
$286K ﹤0.01%
37,619
+32,855
1811
$285K ﹤0.01%
6,229
+4,773
1812
$284K ﹤0.01%
8,472
+2,052
1813
$284K ﹤0.01%
25,214
+19,474
1814
$284K ﹤0.01%
12,544
-3,011
1815
$284K ﹤0.01%
17,498
+13,967
1816
$284K ﹤0.01%
3,694
+321
1817
$283K ﹤0.01%
25,064
+12,147
1818
$283K ﹤0.01%
+4,308
1819
$283K ﹤0.01%
33,920
-2,625
1820
$283K ﹤0.01%
3,976
+3,422
1821
$282K ﹤0.01%
7,070
+3,796
1822
$282K ﹤0.01%
10,442
+8,695
1823
$282K ﹤0.01%
13,091
+2,496
1824
$282K ﹤0.01%
29,993
+24,790
1825
$281K ﹤0.01%
25,027
+10,065
71 72
73
74 75