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
1101
$340K 0.01%
20,378
+6,262
1102
$340K 0.01%
552
-2,308
1103
$340K 0.01%
16,682
+10,560
1104
$340K 0.01%
2,626
+2,299
1105
$340K 0.01%
1,379
-1,813
1106
$340K 0.01%
6,867
+4,679
1107
$339K 0.01%
2,713
-2,385
1108
$338K 0.01%
35,124
-52,512
1109
$338K 0.01%
11,314
-2,965
1110
$338K 0.01%
24,186
+18,398
1111
$338K 0.01%
12,190
+8,277
1112
$337K 0.01%
8,575
+8,312
1113
$337K 0.01%
3,777
+2,913
1114
$335K 0.01%
7,492
+2,531
1115
$335K 0.01%
5,625
+5,085
1116
$335K 0.01%
8,099
+6,268
1117
$333K 0.01%
5,475
-1,514
1118
$333K 0.01%
2,812
-651
1119
$332K 0.01%
5,631
-180
1120
$332K 0.01%
4,316
+3,380
1121
$331K 0.01%
2,166
-45,756
1122
$330K 0.01%
14,467
-4,477
1123
$330K 0.01%
5,132
+3,469
1124
$330K 0.01%
2,163
-1,960
1125
$330K 0.01%
51,153
-6,509
43 44
45
46 47