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
1951
$238K ﹤0.01%
14,654
+10,725
1952
$238K ﹤0.01%
12,205
+10,792
1953
$237K ﹤0.01%
56,447
+49,308
1954
$237K ﹤0.01%
4,089
-216
1955
$237K ﹤0.01%
5,913
+5,460
1956
$236K ﹤0.01%
5,686
+1,039
1957
$236K ﹤0.01%
1,634
-1,877
1958
$236K ﹤0.01%
4,299
-356
1959
$235K ﹤0.01%
4,900
+4,402
1960
$235K ﹤0.01%
1,621
-254
1961
$235K ﹤0.01%
8,725
+6,218
1962
$235K ﹤0.01%
6,956
+6,099
1963
$235K ﹤0.01%
156
+52
1964
$235K ﹤0.01%
13,077
+8,439
1965
$234K ﹤0.01%
24,365
+15,841
1966
$234K ﹤0.01%
39,856
+36,939
1967
$234K ﹤0.01%
20,714
+13,701
1968
$234K ﹤0.01%
40,187
+31,018
1969
$234K ﹤0.01%
4,708
-2,159
1970
$233K ﹤0.01%
3,494
-3,787
1971
$233K ﹤0.01%
7,731
-2,476
1972
$232K ﹤0.01%
4,161
+1,550
1973
$232K ﹤0.01%
5,481
+4,084
1974
$232K ﹤0.01%
11,519
+6,403
1975
$232K ﹤0.01%
11,858
+10,552
77 78
79
80 81