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
1026
$380K 0.01%
1,583
+120
1027
$380K 0.01%
3,340
-2,892
1028
$380K 0.01%
11,498
+446
1029
$379K 0.01%
4,945
-8,965
1030
$379K 0.01%
14,881
+12,865
1031
$379K 0.01%
6,691
+4,355
1032
$378K 0.01%
4,357
+4,185
1033
$378K 0.01%
5,776
+438
1034
$376K 0.01%
26,820
+26,429
1035
$375K 0.01%
4,319
-9,795
1036
$375K 0.01%
11,029
+5,582
1037
$375K 0.01%
5,342
+2,066
1038
$375K 0.01%
23,763
+9,740
1039
$375K 0.01%
4,813
+509
1040
$375K 0.01%
2,249
-500
1041
$374K 0.01%
4,947
+3,077
1042
$374K 0.01%
5,744
+1,609
1043
$374K 0.01%
10,870
-2,326
1044
$373K 0.01%
4,798
-5,370
1045
$373K 0.01%
2,497
+1,437
1046
$372K 0.01%
8,868
+7,777
1047
$372K 0.01%
6,881
-87
1048
$371K 0.01%
13,804
-19,097
1049
$371K 0.01%
1,973
-1,925
1050
$370K 0.01%
24,178
+3,255
40 41
42
43 44