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
5101
$2.79K ﹤0.01%
3,260
-92
5102
$2.79K ﹤0.01%
+260
5103
$2.78K ﹤0.01%
1,511
-1,780
5104
$2.76K ﹤0.01%
80
-5,126
5105
$2.76K ﹤0.01%
133
+45
5106
$2.75K ﹤0.01%
255
+158
5107
$2.74K ﹤0.01%
+291
5108
$2.73K ﹤0.01%
72
-30,360
5109
$2.72K ﹤0.01%
100
5110
$2.71K ﹤0.01%
28
-126
5111
$2.71K ﹤0.01%
+173
5112
$2.7K ﹤0.01%
248
5113
$2.7K ﹤0.01%
+96
5114
$2.7K ﹤0.01%
+235
5115
$2.7K ﹤0.01%
+229
5116
$2.69K ﹤0.01%
58
-148
5117
$2.69K ﹤0.01%
100
5118
$2.69K ﹤0.01%
151
+9
5119
– –
0
5120
$2.67K ﹤0.01%
50
-339
5121
$2.66K ﹤0.01%
+1,267
5122
$2.66K ﹤0.01%
11,575
+9,050
5123
$2.65K ﹤0.01%
+220
5124
$2.65K ﹤0.01%
+1,287
5125
$2.65K ﹤0.01%
100
-516
203 204
205
206 207