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
2001
$224K ﹤0.01%
2,225
-2,573
2002
$224K ﹤0.01%
5,178
+2,051
2003
$224K ﹤0.01%
14,098
-66
2004
$223K ﹤0.01%
14,400
+13,509
2005
$223K ﹤0.01%
19,807
+16,561
2006
$223K ﹤0.01%
8,194
+6,535
2007
$223K ﹤0.01%
23,425
+18,331
2008
$223K ﹤0.01%
11,723
+7,886
2009
$223K ﹤0.01%
30,316
-7,865
2010
$222K ﹤0.01%
19,648
+10,153
2011
$222K ﹤0.01%
2,873
-59,305
2012
$222K ﹤0.01%
42,944
+39,299
2013
$222K ﹤0.01%
+2,341
2014
$222K ﹤0.01%
4,174
+3,045
2015
$222K ﹤0.01%
10,657
-7,823
2016
$222K ﹤0.01%
9,636
+8,291
2017
$221K ﹤0.01%
+3,617
2018
$221K ﹤0.01%
1,403
+1,341
2019
$221K ﹤0.01%
1,261
+736
2020
$221K ﹤0.01%
972
+660
2021
$221K ﹤0.01%
6,707
+4,598
2022
$221K ﹤0.01%
20,285
+18,659
2023
$220K ﹤0.01%
27,166
+14,725
2024
$220K ﹤0.01%
15,587
+14,706
2025
$219K ﹤0.01%
10,486
-15,862
79 80
81
82 83