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
1001
$402K 0.01%
8,826
+4,456
1002
$398K 0.01%
3,771
+3,175
1003
$398K 0.01%
11,334
+2,127
1004
$398K 0.01%
11,145
-11,530
1005
$396K 0.01%
7,582
-1,567
1006
$395K 0.01%
5,541
+2,170
1007
$395K 0.01%
42,113
+23,339
1008
$393K 0.01%
17,631
+452
1009
$393K 0.01%
12,662
-3,718
1010
$391K 0.01%
+27,618
1011
$390K 0.01%
12,284
+11,802
1012
$389K 0.01%
5,467
+4,855
1013
$388K 0.01%
5,239
-15,876
1014
$388K 0.01%
8,248
+4,394
1015
$386K 0.01%
4,504
+2,538
1016
$386K 0.01%
7,328
-10,494
1017
$386K 0.01%
3,511
+2,565
1018
$384K 0.01%
4,456
-11,569
1019
$384K 0.01%
9,621
+3,464
1020
$383K 0.01%
12,035
+5,265
1021
$382K 0.01%
10,449
+8,082
1022
$381K 0.01%
5,310
+4,200
1023
$381K 0.01%
1,688
-3,794
1024
$381K 0.01%
28,779
+24,328
1025
$381K 0.01%
31,102
+17,113
39 40
41
42 43