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
926
$451K 0.01%
8,979
+1,071
927
$451K 0.01%
6,483
+1,540
928
$449K 0.01%
6,710
-9,657
929
$449K 0.01%
5,751
+2,872
930
$449K 0.01%
913
-1,883
931
$449K 0.01%
13,188
-5,055
932
$446K 0.01%
16,001
-9,455
933
$445K 0.01%
21,546
-4,052
934
$445K 0.01%
13,124
+2,043
935
$444K 0.01%
9,749
+4,252
936
$444K 0.01%
3,094
-2,614
937
$443K 0.01%
15,901
+15,689
938
$442K 0.01%
11,571
+3,933
939
$441K 0.01%
11,756
-9,952
940
$441K 0.01%
6,815
-1,340
941
$441K 0.01%
13,048
+12,032
942
$441K 0.01%
2,245
+1,400
943
$440K 0.01%
2,717
+1,082
944
$440K 0.01%
2,622
+1,754
945
$439K 0.01%
3,710
-1,321
946
$439K 0.01%
4,798
+2,455
947
$439K 0.01%
11,831
-4,188
948
$438K 0.01%
7,447
-1,781
949
$437K 0.01%
19,846
-15,018
950
$435K 0.01%
10,112
-1,305
36 37
38
39 40