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
1676
$146K ﹤0.01%
5,377
+3,641
1677
$146K ﹤0.01%
8,535
+3,662
1678
$146K ﹤0.01%
2,559
+1,451
1679
$146K ﹤0.01%
4,856
+3,460
1680
$146K ﹤0.01%
12,437
+1,212
1681
$146K ﹤0.01%
6,956
+5,425
1682
$146K ﹤0.01%
6,945
-2,083
1683
$146K ﹤0.01%
3,602
+477
1684
$146K ﹤0.01%
28,051
+15,606
1685
$146K ﹤0.01%
10,390
+9,686
1686
$145K ﹤0.01%
9,864
+9,353
1687
$145K ﹤0.01%
2,155
+1,573
1688
$145K ﹤0.01%
2,581
-2,413
1689
$145K ﹤0.01%
1,612
+584
1690
$145K ﹤0.01%
4,112
+3,862
1691
$144K ﹤0.01%
2,382
+1,973
1692
$144K ﹤0.01%
1,423
-1,702
1693
$144K ﹤0.01%
11,940
+6,589
1694
$144K ﹤0.01%
59,576
+49,688
1695
$144K ﹤0.01%
12,331
+962
1696
$144K ﹤0.01%
16,162
-1,617
1697
$143K ﹤0.01%
+5,018
1698
$143K ﹤0.01%
3,080
+2,791
1699
$143K ﹤0.01%
7,236
-6,035
1700
$143K ﹤0.01%
3,094
-4,128
66 67
68
69 70