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
5776
$55 ﹤0.01%
+1
5777
$54 ﹤0.01%
30
5778
$54 ﹤0.01%
3
5779
$54 ﹤0.01%
155
5780
$52 ﹤0.01%
+3
5781
$52 ﹤0.01%
120
5782
$50 ﹤0.01%
3
-101
5783
$50 ﹤0.01%
144
-4,572
5784
$49 ﹤0.01%
702
5785
$49 ﹤0.01%
2
5786
$46 ﹤0.01%
7
-138
5787
$46 ﹤0.01%
+2
5788
$45 ﹤0.01%
+1
5789
$45 ﹤0.01%
5
5790
$45 ﹤0.01%
1
5791
$45 ﹤0.01%
121
5792
$43 ﹤0.01%
1
5793
$42 ﹤0.01%
+4
5794
– –
0
5795
$40 ﹤0.01%
1
-5,606
5796
$40 ﹤0.01%
3
5797
$40 ﹤0.01%
146
5798
$39 ﹤0.01%
+1
5799
$39 ﹤0.01%
1
-9
5800
$38 ﹤0.01%
9
-152
230 231
232
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