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
6276
– –
-238
6277
– –
-774
6278
– –
-100
6279
– –
-672
6280
– –
-2
6281
– –
-7,408
6282
– –
-5,675
6283
– –
-2,639
6284
– –
-58
6285
– –
-277
6286
– –
-396
6287
– –
-10
6288
– –
-124
6289
– –
-311
6290
– –
-1,595
6291
– –
-2,244
6292
– –
-11
6293
– –
-2,969
6294
– –
-26
6295
– –
-746
6296
– –
-26,445
6297
– –
-3,004
6298
– –
-322
6299
– –
-11,249
6300
– –
-15
250 251
252
253 254