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
6351
– –
0
6352
– –
-10,234
6353
– –
-4,623
6354
– –
-90
6355
– –
-238
6356
– –
-774
6357
– –
-100
6358
– –
-672
6359
– –
-9
6360
– –
-7,408
6361
– –
-5,675
6362
– –
-2,639
6363
– –
-58
6364
– –
-277
6365
– –
-396
6366
– –
-10
6367
– –
-124
6368
– –
-311
6369
– –
-1,595
6370
– –
-2,244
6371
– –
-11
6372
– –
-2,969
6373
– –
-26
6374
– –
-8,838
6375
– –
-185
253 254
255
256 257