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
26
$15.4M 0.48%
30,569
+8,310
27
$15.2M 0.48%
74,883
+24,028
28
$14.6M 0.46%
+64,943
29
$14.1M 0.44%
174,282
+171,938
30
$14M 0.44%
27,425
+17,313
31
$13.8M 0.43%
190,678
+116,656
32
$13.6M 0.42%
252,122
+59,225
33
$13.4M 0.42%
228,251
+228,051
34
$13.2M 0.41%
174,503
+172,377
35
$13M 0.41%
244,371
+23,016
36
$12.9M 0.4%
76,765
+44,719
37
$12.2M 0.38%
118,729
+80,547
38
$12.1M 0.38%
98,552
+98,203
39
$11.9M 0.37%
208,537
+165,122
40
$11.8M 0.37%
265,294
-108,170
41
$11.7M 0.37%
63,306
+25,174
42
$10.9M 0.34%
73,322
+40,548
43
$10.7M 0.34%
25,071
-516,847
44
$10.7M 0.33%
283,430
+152,810
45
$10.4M 0.33%
65,633
+50,430
46
$10.4M 0.33%
98,116
+51,150
47
$10.3M 0.32%
183,997
-35,680
48
$10.2M 0.32%
27,482
-10,704
49
$10.1M 0.32%
32,848
+11,551
50
$9.74M 0.3%
21,222
+14,771
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