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
1976
$232K ﹤0.01%
19,240
+5,655
1977
$231K ﹤0.01%
17,483
+13,268
1978
$231K ﹤0.01%
20,978
+15,916
1979
$231K ﹤0.01%
6,806
+6,280
1980
$231K ﹤0.01%
7,050
+5,324
1981
$230K ﹤0.01%
18,292
-5,471
1982
$230K ﹤0.01%
15,825
+12,574
1983
$230K ﹤0.01%
3,119
+2,476
1984
$229K ﹤0.01%
6,822
+5,891
1985
$229K ﹤0.01%
10,120
+9,447
1986
$229K ﹤0.01%
49,804
+36,873
1987
$229K ﹤0.01%
4,288
+3,879
1988
$228K ﹤0.01%
8,346
+3,687
1989
$227K ﹤0.01%
18,179
+15,474
1990
$227K ﹤0.01%
13,789
+4,336
1991
$227K ﹤0.01%
21,871
+15,039
1992
$227K ﹤0.01%
12,677
+6,351
1993
$226K ﹤0.01%
10,269
+8,168
1994
$226K ﹤0.01%
36,839
+24,312
1995
$226K ﹤0.01%
11,090
+8,551
1996
$226K ﹤0.01%
3,490
-3,974
1997
$226K ﹤0.01%
21,037
+19,885
1998
$225K ﹤0.01%
6,341
+5,709
1999
$225K ﹤0.01%
18,181
+4,982
2000
$225K ﹤0.01%
3,987
+3,365
78 79
80
81 82