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
851
$519K 0.02%
37,797
+29,043
852
$515K 0.02%
1,292
-983
853
$515K 0.02%
14,807
+14,717
854
$514K 0.02%
22,516
+20,433
855
$512K 0.02%
6,074
-2,859
856
$512K 0.02%
5,557
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857
$512K 0.02%
7,026
-10,610
858
$510K 0.02%
6,794
-2,358
859
$506K 0.02%
175,253
-240,645
860
$506K 0.02%
6,649
+2,271
861
$506K 0.02%
12,457
+7,685
862
$505K 0.02%
23,490
+16,632
863
$505K 0.02%
10,605
-1,651
864
$504K 0.02%
14,199
+6,227
865
$502K 0.02%
+8,423
866
$502K 0.02%
5,311
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867
$502K 0.02%
6,262
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$502K 0.02%
9,563
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869
$501K 0.02%
12,780
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870
$500K 0.02%
10,578
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871
$500K 0.02%
2,446
+1,020
872
$499K 0.02%
14,219
-11,285
873
$498K 0.02%
4,500
-1,480
874
$498K 0.02%
4,541
-12,442
875
$498K 0.02%
+6,513
33 34
35
36 37