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
2026
$219K ﹤0.01%
26,128
+24,107
2027
$219K ﹤0.01%
6,674
+2,303
2028
$219K ﹤0.01%
7,826
+7,361
2029
$219K ﹤0.01%
5,981
-825
2030
$218K ﹤0.01%
29,281
+27,041
2031
$218K ﹤0.01%
17,982
+6,554
2032
$218K ﹤0.01%
7,539
+6,828
2033
$218K ﹤0.01%
9,580
+1,953
2034
$218K ﹤0.01%
4,768
+227
2035
$218K ﹤0.01%
6,824
+3,883
2036
$218K ﹤0.01%
6,598
+5,394
2037
$218K ﹤0.01%
6,770
+3,096
2038
$217K ﹤0.01%
24,428
+22,247
2039
$217K ﹤0.01%
10,941
-8,304
2040
$217K ﹤0.01%
24,021
+23,593
2041
$217K ﹤0.01%
32,460
+6,243
2042
$217K ﹤0.01%
1,694
-5,059
2043
$216K ﹤0.01%
9,402
+2,060
2044
$215K ﹤0.01%
761
-618
2045
$215K ﹤0.01%
6,876
+2,796
2046
$215K ﹤0.01%
2,264
+127
2047
$215K ﹤0.01%
14,847
-8,430
2048
$215K ﹤0.01%
31,332
+23,272
2049
$215K ﹤0.01%
7,611
+6,893
2050
$214K ﹤0.01%
4,020
-1,210
80 81
82
83 84