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
726
$657K 0.02%
4,600
+340
727
$655K 0.02%
32,234
+25,986
728
$655K 0.02%
2,568
+501
729
$654K 0.02%
15,050
+482
730
$653K 0.02%
+21,933
731
$647K 0.02%
8,959
-2,570
732
$647K 0.02%
4,438
+1,882
733
$646K 0.02%
+4,052
734
$646K 0.02%
20,888
-2,227
735
$645K 0.02%
13,965
+4,239
736
$644K 0.02%
20,379
+7,499
737
$641K 0.02%
13,860
+12,521
738
$640K 0.02%
12,619
-26,402
739
$639K 0.02%
6,053
-549
740
$639K 0.02%
3,122
+2,787
741
$636K 0.02%
19,053
+15,931
742
$636K 0.02%
16,670
-8,353
743
$635K 0.02%
5,239
+2,326
744
$634K 0.02%
9,338
-2,448
745
$633K 0.02%
11,694
+7,885
746
$631K 0.02%
18,833
+4,552
747
$629K 0.02%
15,065
-32,559
748
$629K 0.02%
9,866
-6,398
749
$626K 0.02%
7,305
-5,473
750
$625K 0.02%
5,088
-4,309
28 29
30
31 32