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
1951
$104K ﹤0.01%
5,050
+2,148
1952
$104K ﹤0.01%
10,579
+7,690
1953
$103K ﹤0.01%
3,777
+1,626
1954
$103K ﹤0.01%
944
-4,670
1955
$103K ﹤0.01%
1,517
-1,054
1956
$102K ﹤0.01%
11,338
-31,466
1957
$102K ﹤0.01%
7,637
+7,074
1958
$102K ﹤0.01%
5,603
-677
1959
$102K ﹤0.01%
3,096
-7,424
1960
$102K ﹤0.01%
1,606
-320
1961
$102K ﹤0.01%
21,667
-26,732
1962
$102K ﹤0.01%
1,149
-17,181
1963
$102K ﹤0.01%
3,134
-13,546
1964
$102K ﹤0.01%
14,126
+12,368
1965
$101K ﹤0.01%
+4,294
1966
$101K ﹤0.01%
3,845
-19,468
1967
$101K ﹤0.01%
7,442
+4,813
1968
$101K ﹤0.01%
+3,116
1969
$101K ﹤0.01%
3,247
-5,402
1970
$101K ﹤0.01%
5,052
+3,527
1971
$101K ﹤0.01%
623
+522
1972
$101K ﹤0.01%
25,707
-3,249
1973
$100K ﹤0.01%
1,367
-3,525
1974
$100K ﹤0.01%
5,180
+50
1975
$100K ﹤0.01%
14,968
+12,448
77 78
79
80 81