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
1226
$279K 0.01%
778
+327
1227
$279K 0.01%
3,763
+796
1228
$278K 0.01%
5,852
+5,168
1229
$278K 0.01%
8,821
+7,718
1230
$278K 0.01%
2,916
-3,857
1231
$277K 0.01%
2,254
-7,151
1232
$276K 0.01%
3,472
-4,172
1233
$274K 0.01%
8,582
-364
1234
$274K 0.01%
9,015
-9,250
1235
$274K 0.01%
6,357
+2,397
1236
$274K 0.01%
3,373
+2,253
1237
$274K 0.01%
1,088
-2,003
1238
$273K 0.01%
2,860
-1,480
1239
$272K 0.01%
3,647
-7,587
1240
$272K 0.01%
3,007
-8,386
1241
$272K 0.01%
197
-764
1242
$271K 0.01%
2,975
-5,579
1243
$271K 0.01%
+5,183
1244
$271K 0.01%
+6,360
1245
$271K 0.01%
16,435
-95,557
1246
$270K 0.01%
22,241
+9,700
1247
$270K 0.01%
10,796
+3,266
1248
$270K 0.01%
9,623
+2,443
1249
$270K 0.01%
+3,041
1250
$269K 0.01%
16,264
+12,158
48 49
50
51 52