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
5901
$2 ﹤0.01%
+2
5902
$2 ﹤0.01%
57
5903
$2 ﹤0.01%
37
5904
$2 ﹤0.01%
41
5905
$2 ﹤0.01%
1
-146
5906
$2 ﹤0.01%
20
-80
5907
$2 ﹤0.01%
124
5908
$2 ﹤0.01%
15
5909
$2 ﹤0.01%
23
5910
– –
0
5911
$2 ﹤0.01%
88
5912
$1 ﹤0.01%
23
5913
$1 ﹤0.01%
+2
5914
$1 ﹤0.01%
29
5915
$1 ﹤0.01%
15
5916
$1 ﹤0.01%
+1
5917
$1 ﹤0.01%
+29
5918
$1 ﹤0.01%
+1
5919
$1 ﹤0.01%
49
5920
– –
0
5921
$1 ﹤0.01%
37
5922
$1 ﹤0.01%
46
5923
– –
0
5924
– –
-3,437
5925
– –
-3,194
235 236
237
238 239