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
$3.2B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,502
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$42.8M
3
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
+$221M
2
+$123M
3
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.25M 0.04%
47,957
+7,092
452
$1.25M 0.04%
209
+187
453
$1.24M 0.04%
9,894
+2,840
454
$1.24M 0.04%
15,552
+9,689
455
$1.24M 0.04%
8,643
+4,472
456
$1.23M 0.04%
26,343
+25,527
457
$1.22M 0.04%
10,841
+9,687
458
$1.22M 0.04%
17,843
-19,384
459
$1.22M 0.04%
2,433
-3,217
460
$1.21M 0.04%
28,592
+17,055
461
$1.21M 0.04%
29,795
-14,555
462
$1.21M 0.04%
13,960
-161
463
$1.2M 0.04%
52,153
+42,308
464
$1.2M 0.04%
11,509
-17,196
465
$1.2M 0.04%
22,309
-3,427
466
$1.2M 0.04%
19,532
+16,128
467
$1.2M 0.04%
3,004
+1,683
468
$1.2M 0.04%
18,504
+11,119
469
$1.2M 0.04%
814
-626
470
$1.19M 0.04%
39,503
+34,178
471
$1.18M 0.04%
12,500
+9,908
472
$1.18M 0.04%
35,167
+26,461
473
$1.18M 0.04%
31,058
+17,336
474
$1.18M 0.04%
50,008
+10,988
475
$1.18M 0.04%
12,712
+6,571
17 18
19
20 21