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
751
$624K 0.02%
9,005
+8,497
752
$624K 0.02%
5,117
-21,113
753
$622K 0.02%
35,339
-22,186
754
$619K 0.02%
2,558
+916
755
$619K 0.02%
12,840
+1,929
756
$618K 0.02%
9,220
-5,733
757
$618K 0.02%
3,114
+2,800
758
$617K 0.02%
9,903
-9,867
759
$617K 0.02%
6,873
-51,100
760
$616K 0.02%
1,625
+1,158
761
$615K 0.02%
5,303
-4,669
762
$615K 0.02%
7,363
-1,707
763
$614K 0.02%
13,222
+12,985
764
$610K 0.02%
12,567
+6,017
765
$609K 0.02%
14,361
-362
766
$609K 0.02%
4,842
+1,145
767
$608K 0.02%
26,623
+15,819
768
$608K 0.02%
30,296
+12,884
769
$607K 0.02%
21,410
+19,907
770
$604K 0.02%
5,743
-2,731
771
$600K 0.02%
14,939
+13,245
772
$600K 0.02%
20,780
+18,004
773
$600K 0.02%
24,290
+5,759
774
$597K 0.02%
9,578
+9,155
775
$596K 0.02%
10,666
-12,779
29 30
31
32 33