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
2251
$165K ﹤0.01%
1,304
-1,612
2252
$165K ﹤0.01%
6,776
+3,912
2253
$165K ﹤0.01%
9,860
+9,017
2254
$165K ﹤0.01%
3,779
+3,239
2255
$164K ﹤0.01%
19,100
+14,821
2256
$164K ﹤0.01%
13,362
+11,643
2257
$164K ﹤0.01%
4,799
+954
2258
$164K ﹤0.01%
10,294
+8,601
2259
$164K ﹤0.01%
15,831
+13,886
2260
$164K ﹤0.01%
1,051
+851
2261
$163K ﹤0.01%
33,701
+30,244
2262
$163K ﹤0.01%
6,893
+3,074
2263
$162K ﹤0.01%
19,260
+17,837
2264
$162K ﹤0.01%
2,694
+143
2265
$162K ﹤0.01%
1,197
-6,304
2266
$162K ﹤0.01%
19,388
+15,300
2267
$162K ﹤0.01%
43,262
+22,534
2268
$162K ﹤0.01%
6,380
+2,881
2269
$161K ﹤0.01%
5,609
+4,438
2270
$161K ﹤0.01%
9,124
+1,435
2271
$161K ﹤0.01%
13,166
+7,095
2272
$161K ﹤0.01%
833
-966
2273
$161K ﹤0.01%
28,935
-14,973
2274
$161K ﹤0.01%
1,472
-140
2275
$160K ﹤0.01%
2,976
+2,588
89 90
91
92 93