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
5526
$596 ﹤0.01%
+26
5527
$592 ﹤0.01%
196
-243
5528
$588 ﹤0.01%
62
5529
$587 ﹤0.01%
133
5530
$586 ﹤0.01%
6
-2
5531
$585 ﹤0.01%
4
-6
5532
$578 ﹤0.01%
19
+3
5533
$578 ﹤0.01%
+342
5534
$574 ﹤0.01%
3,654
-29
5535
$562 ﹤0.01%
298
5536
$548 ﹤0.01%
100
5537
$547 ﹤0.01%
+177
5538
$541 ﹤0.01%
53
5539
$538 ﹤0.01%
15
+3
5540
$534 ﹤0.01%
19
-98
5541
$530 ﹤0.01%
400
-197
5542
$526 ﹤0.01%
6
+5
5543
$521 ﹤0.01%
+39
5544
$516 ﹤0.01%
+200
5545
$511 ﹤0.01%
+17
5546
$508 ﹤0.01%
299
+218
5547
$506 ﹤0.01%
10
-13
5548
$505 ﹤0.01%
35
5549
$500 ﹤0.01%
+360
5550
– –
0
220 221
222
223 224