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
5626
$277 ﹤0.01%
17
5627
$277 ﹤0.01%
667
-9,004
5628
$269 ﹤0.01%
74
-461
5629
$266 ﹤0.01%
26
-143
5630
$265 ﹤0.01%
6
-34
5631
$264 ﹤0.01%
+200
5632
$258 ﹤0.01%
+26
5633
$255 ﹤0.01%
3
5634
– –
0
5635
$254 ﹤0.01%
+219
5636
$251 ﹤0.01%
94
5637
$242 ﹤0.01%
5
-3
5638
$239 ﹤0.01%
58
-1,124
5639
$239 ﹤0.01%
+1
5640
$238 ﹤0.01%
+84
5641
$238 ﹤0.01%
+6
5642
$234 ﹤0.01%
20
-360
5643
$233 ﹤0.01%
21
-1
5644
$232 ﹤0.01%
100
-618
5645
$231 ﹤0.01%
59
-2,071
5646
$230 ﹤0.01%
20
-1,765
5647
$229 ﹤0.01%
+22
5648
$229 ﹤0.01%
27
5649
$217 ﹤0.01%
+51
5650
$216 ﹤0.01%
12
224 225
226
227 228