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
601
$856K 0.03%
32,441
+14,218
602
$852K 0.03%
5,936
-8,943
603
$851K 0.03%
7,624
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604
$850K 0.03%
12,662
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605
$849K 0.03%
31,970
-3,470
606
$845K 0.03%
12,712
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607
$844K 0.03%
48,592
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608
$842K 0.03%
2,569
-5,023
609
$842K 0.03%
2,061
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610
$841K 0.03%
7,501
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611
$841K 0.03%
9,806
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612
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13,410
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613
$835K 0.03%
3,221
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614
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15,580
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615
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616
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11,248
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617
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14,092
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618
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15,894
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619
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79,293
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620
$823K 0.03%
2,178
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621
$821K 0.03%
9,124
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622
$821K 0.03%
8,023
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623
$815K 0.03%
22,865
+22,792
624
$813K 0.03%
7,803
+3,631
625
$810K 0.03%
29,540
-18,350
23 24
25
26 27