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
576
$909K 0.03%
7,160
-2,016
577
$904K 0.03%
31,558
+17,201
578
$904K 0.03%
19,836
+19,136
579
$903K 0.03%
12,207
+250
580
$901K 0.03%
5,090
-4,481
581
$899K 0.03%
31,659
+28,163
582
$898K 0.03%
14,592
+10,309
583
$896K 0.03%
3,702
+895
584
$893K 0.03%
8,339
+3,743
585
$893K 0.03%
25,274
-10,361
586
$893K 0.03%
5,251
+2,273
587
$891K 0.03%
21,104
+12,164
588
$889K 0.03%
26,296
+21,004
589
$885K 0.03%
10,274
+4,938
590
$885K 0.03%
19,512
+8,167
591
$876K 0.03%
12,620
+5,639
592
$875K 0.03%
3,922
+1,437
593
$875K 0.03%
42,964
+6,011
594
$875K 0.03%
12,848
+3,198
595
$874K 0.03%
1,775
+785
596
$866K 0.03%
50,366
+36,543
597
$865K 0.03%
28,695
+20,095
598
$865K 0.03%
32,337
+16,928
599
$864K 0.03%
8,109
-7,512
600
$861K 0.03%
13,015
+10,193
22 23
24
25 26