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
976
$417K 0.01%
5,643
+206
977
$417K 0.01%
26,853
+14,001
978
$415K 0.01%
10,879
+6,117
979
$414K 0.01%
1,541
+615
980
$414K 0.01%
12,589
+558
981
$414K 0.01%
4,729
-2,636
982
$413K 0.01%
7,464
+6,562
983
$413K 0.01%
5,630
+959
984
$411K 0.01%
4,643
-2,008
985
$409K 0.01%
5,891
-12,932
986
$409K 0.01%
8,984
-5,946
987
$409K 0.01%
7,632
+2,423
988
$407K 0.01%
6,157
+2,052
989
$407K 0.01%
21,816
-41,169
990
$407K 0.01%
5,283
+3,990
991
$406K 0.01%
2,278
-3,812
992
$406K 0.01%
9,876
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993
$405K 0.01%
14,788
-16,815
994
$404K 0.01%
9,725
-25,786
995
$404K 0.01%
5,182
+4,390
996
$404K 0.01%
7,133
+6,479
997
$403K 0.01%
10,287
-4,963
998
$403K 0.01%
2,916
+1,694
999
$402K 0.01%
5,508
-689
1000
$402K 0.01%
6,350
-3,824
38 39
40
41 42