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
126
$4.48M 0.14%
47,882
+25,510
127
$4.41M 0.14%
72,705
+6,945
128
$4.39M 0.14%
30,292
+26,302
129
$4.37M 0.14%
82,591
+39,664
130
$4.31M 0.14%
63,418
+38,374
131
$4.27M 0.13%
264,797
+210,075
132
$4.26M 0.13%
15,049
+5,980
133
$4.25M 0.13%
5,161
-5,787
134
$4.23M 0.13%
35,164
+25,432
135
$4.2M 0.13%
33,126
-20,797
136
$4.14M 0.13%
15,640
+3,182
137
$4.14M 0.13%
75,365
+37,663
138
$4.04M 0.13%
136,016
+99,734
139
$3.96M 0.12%
19,794
+11,832
140
$3.95M 0.12%
93,977
+1,584
141
$3.91M 0.12%
28,069
+8,728
142
$3.91M 0.12%
21,066
-437
143
$3.9M 0.12%
8,973
+7,244
144
$3.85M 0.12%
66,365
+12,577
145
$3.85M 0.12%
65,528
+28,504
146
$3.84M 0.12%
65,930
+3,602
147
$3.81M 0.12%
8,670
+4,978
148
$3.79M 0.12%
44,591
+25,952
149
$3.77M 0.12%
2,975
+540
150
$3.75M 0.12%
139,288
+85,234
4 5
6
7 8