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
876
$497K 0.02%
9,908
-9,250
877
$497K 0.02%
20,498
+13,822
878
$497K 0.02%
5,879
+2,685
879
$496K 0.02%
7,215
+5,263
880
$496K 0.02%
14,219
+248
881
$496K 0.02%
3,063
+1,034
882
$494K 0.02%
11,892
+9,498
883
$493K 0.02%
54,562
+38,903
884
$492K 0.02%
4,529
+874
885
$491K 0.02%
8,331
+4,088
886
$486K 0.02%
13,268
+6,464
887
$485K 0.02%
11,982
+11,885
888
$483K 0.02%
26,317
+4,908
889
$483K 0.02%
19,952
-39,717
890
$482K 0.02%
13,662
-9,019
891
$482K 0.02%
10,159
-5,547
892
$478K 0.01%
11,579
+11,569
893
$477K 0.01%
27,477
+22,443
894
$476K 0.01%
11,561
+8,508
895
$476K 0.01%
6,571
-1,926
896
$475K 0.01%
7,947
+2,195
897
$474K 0.01%
22,954
+6,316
898
$473K 0.01%
6,167
-11,571
899
$472K 0.01%
5,515
+4,876
900
$471K 0.01%
17,788
+10,237
34 35
36
37 38