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
676
$742K 0.02%
3,729
-3,615
677
$739K 0.02%
21,462
+3,895
678
$738K 0.02%
12,407
+6,139
679
$738K 0.02%
6,753
-3,347
680
$738K 0.02%
8,260
+7,967
681
$734K 0.02%
10,883
+117
682
$726K 0.02%
3,425
-466
683
$726K 0.02%
17,279
+16,923
684
$723K 0.02%
10,289
+5,065
685
$722K 0.02%
7,508
+2,141
686
$720K 0.02%
13,912
+2,174
687
$716K 0.02%
4,278
+1,835
688
$715K 0.02%
8,843
+6,856
689
$713K 0.02%
22,006
+9,687
690
$712K 0.02%
+20,548
691
$710K 0.02%
9,198
-6,098
692
$709K 0.02%
3,904
-711
693
$706K 0.02%
3,604
+292
694
$705K 0.02%
23,048
+7,588
695
$703K 0.02%
6,817
+4,868
696
$702K 0.02%
10,816
+7,125
697
$697K 0.02%
3,286
-7,676
698
$696K 0.02%
2,539
-7,495
699
$694K 0.02%
3,507
-1,228
700
$691K 0.02%
5,402
+680
26 27
28
29 30