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
6051
– –
-8,465
6052
– –
-16,363
6053
– –
-41
6054
– –
-195
6055
– –
-267
6056
– –
-1,000
6057
– –
-20,877
6058
– –
-2,068
6059
– –
-50
6060
– –
-27,554
6061
– –
-12,391
6062
– –
-263
6063
– –
-100
6064
– –
-8,838
6065
– –
-185
6066
– –
-2,005
6067
– –
-180
6068
– –
-22,293
6069
– –
-6,368
6070
– –
-227
6071
– –
-148
6072
– –
-1,336
6073
– –
-46
6074
– –
-691
6075
– –
-387
241 242
243
244 245