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
1501
$180K 0.01%
12,456
-2,675
1502
$180K 0.01%
4,906
+48
1503
$180K 0.01%
7,627
-12,041
1504
$179K 0.01%
2,990
+2,026
1505
$179K 0.01%
3,673
-7,638
1506
$179K 0.01%
3,883
+3,157
1507
$178K 0.01%
6,642
-2,184
1508
$178K 0.01%
2,338
+187
1509
$178K 0.01%
2,669
-2,625
1510
$178K 0.01%
1,758
+853
1511
$178K 0.01%
3,716
+3,505
1512
$178K 0.01%
4,381
-818
1513
$178K 0.01%
1,685
+200
1514
$178K 0.01%
7,260
+6,590
1515
$177K 0.01%
1,568
+1,279
1516
$177K 0.01%
2,839
-6,513
1517
$177K 0.01%
3,959
-340
1518
$177K 0.01%
2,614
+1,422
1519
$177K 0.01%
2,157
+1,960
1520
$177K 0.01%
90,530
+85,059
1521
$176K 0.01%
6,233
+4,678
1522
$176K 0.01%
3,388
+820
1523
$176K 0.01%
5,248
+4,800
1524
$175K 0.01%
6,318
-3,418
1525
$175K 0.01%
16,671
+9,315
59 60
61
62 63