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
101
$5.27M 0.16%
11,482
+8,268
102
$5.24M 0.16%
40,684
+16,998
103
$5.19M 0.16%
80,186
+44,050
104
$5.16M 0.16%
10,664
+8,657
105
$5.11M 0.16%
23,940
+13,347
106
$5.1M 0.16%
8,663
+3,424
107
$5.04M 0.16%
12,327
-6,868
108
$5.03M 0.16%
24,578
+18,658
109
$4.94M 0.15%
12,582
-312,337
110
$4.91M 0.15%
13,440
+6,246
111
$4.89M 0.15%
65,278
+41,632
112
$4.85M 0.15%
128,445
+86,638
113
$4.83M 0.15%
44,323
+35,709
114
$4.75M 0.15%
90,036
+46,425
115
$4.75M 0.15%
81,287
+55,771
116
$4.74M 0.15%
60,681
+55,581
117
$4.69M 0.15%
22,547
+9,697
118
$4.68M 0.15%
22,595
-1,287
119
$4.67M 0.15%
7,222
+3,766
120
$4.64M 0.15%
19,798
+9,371
121
$4.61M 0.14%
24,246
+15,928
122
$4.6M 0.14%
40,691
+33,345
123
$4.56M 0.14%
23,186
+16,119
124
$4.52M 0.14%
50,901
+21,252
125
$4.5M 0.14%
120,454
+104,266
3 4
5
6 7