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
1076
$355K 0.01%
3,040
-2,950
1077
$355K 0.01%
2,409
-1,774
1078
$355K 0.01%
6,140
-5,505
1079
$354K 0.01%
7,491
+3,174
1080
$353K 0.01%
6,186
-17,329
1081
$353K 0.01%
8,276
+7,884
1082
$353K 0.01%
1,068
-1,848
1083
$353K 0.01%
6,258
-4,338
1084
$351K 0.01%
2,115
+1,550
1085
$349K 0.01%
6,950
+3,508
1086
$348K 0.01%
8,031
+7,736
1087
$348K 0.01%
18,480
-20,555
1088
$347K 0.01%
7,281
+4,072
1089
$347K 0.01%
26,339
-2,754
1090
$347K 0.01%
4,329
+1,713
1091
$346K 0.01%
15,555
+14,385
1092
$345K 0.01%
+12,615
1093
$345K 0.01%
9,873
-9,325
1094
$344K 0.01%
4,920
-81,870
1095
$344K 0.01%
13,712
+8,662
1096
$344K 0.01%
38,507
+35,280
1097
$344K 0.01%
3,863
-644
1098
$343K 0.01%
7,615
+1,829
1099
$343K 0.01%
31,859
-169
1100
$341K 0.01%
7,010
-10,398
42 43
44
45 46