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
2051
$214K ﹤0.01%
5,637
-269
2052
$214K ﹤0.01%
3,995
+2,414
2053
$214K ﹤0.01%
3,416
-855
2054
$214K ﹤0.01%
14,650
+13,853
2055
$213K ﹤0.01%
17,365
+16,541
2056
$213K ﹤0.01%
19,424
+2,027
2057
$213K ﹤0.01%
15,953
+14,970
2058
$212K ﹤0.01%
4,350
-43,075
2059
$212K ﹤0.01%
28,472
+26,387
2060
$212K ﹤0.01%
25,107
+23,662
2061
$212K ﹤0.01%
3,274
+2,480
2062
$211K ﹤0.01%
6,967
+5,105
2063
$211K ﹤0.01%
7,143
+5,776
2064
$210K ﹤0.01%
1,435
-2,097
2065
$210K ﹤0.01%
5,253
-5,196
2066
$209K ﹤0.01%
3,512
-2,096
2067
$209K ﹤0.01%
57,496
+50,998
2068
$209K ﹤0.01%
6,325
+6,124
2069
$209K ﹤0.01%
64,137
+53,474
2070
$209K ﹤0.01%
34,434
+29,775
2071
$209K ﹤0.01%
13,848
+12,207
2072
$209K ﹤0.01%
4,904
+764
2073
$208K ﹤0.01%
12,574
+10,044
2074
$208K ﹤0.01%
18,859
+17,336
2075
$208K ﹤0.01%
43,728
+41,514
81 82
83
84 85