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 24.67%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5951
– –
-11
5952
– –
-1
5953
– –
-540
5954
– –
-9
5955
– –
-1
5956
– –
-150
5957
– –
-1,930
5958
– –
-220
5959
– –
-577
5960
– –
-44
5961
– –
-8,137
5962
– –
-200
5963
– –
-20
5964
– –
-14,466
5965
– –
-3,040
5966
– –
-243
5967
– –
-1,060
5968
– –
-200
5969
– –
-6
5970
– –
-107
5971
– –
-6,504
5972
– –
-86
5973
– –
-6,113
5974
– –
-39
5975
– –
-46
237 238
239
240 241