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
5576
$404 ﹤0.01%
38
+24
5577
$400 ﹤0.01%
+100
5578
$395 ﹤0.01%
+23
5579
$392 ﹤0.01%
737
5580
$391 ﹤0.01%
+35
5581
$385 ﹤0.01%
5
5582
$382 ﹤0.01%
60
-974
5583
$380 ﹤0.01%
18
5584
$376 ﹤0.01%
+11
5585
$371 ﹤0.01%
+18
5586
$367 ﹤0.01%
53
5587
$362 ﹤0.01%
6
5588
$362 ﹤0.01%
+100
5589
$361 ﹤0.01%
+118
5590
$361 ﹤0.01%
+139
5591
$360 ﹤0.01%
106
-1,549
5592
$360 ﹤0.01%
32
5593
$359 ﹤0.01%
+7
5594
$351 ﹤0.01%
300
-409
5595
$349 ﹤0.01%
186
-854
5596
$346 ﹤0.01%
32
-66
5597
$344 ﹤0.01%
32
5598
$337 ﹤0.01%
30
5599
$337 ﹤0.01%
+31
5600
$334 ﹤0.01%
226
-328
222 223
224
225 226