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
1976
$100K ﹤0.01%
496
-280
1977
$100K ﹤0.01%
1,665
-8,567
1978
$99.9K ﹤0.01%
9,542
+8,851
1979
$99.8K ﹤0.01%
1,361
+977
1980
$99.6K ﹤0.01%
14,962
+1,507
1981
$99.6K ﹤0.01%
498
+63
1982
$99.5K ﹤0.01%
4,402
-20,320
1983
$99.5K ﹤0.01%
1,153
-1,134
1984
$99.5K ﹤0.01%
4,624
+289
1985
$99.2K ﹤0.01%
34,434
+23,417
1986
$99.1K ﹤0.01%
7,163
-1,172
1987
$99K ﹤0.01%
817
-328
1988
$98.8K ﹤0.01%
7,137
+2,421
1989
$98.8K ﹤0.01%
16,008
-13,730
1990
$98.5K ﹤0.01%
4,094
-7,325
1991
$98.3K ﹤0.01%
1,486
+902
1992
$98.3K ﹤0.01%
5,307
+1,589
1993
$98K ﹤0.01%
2,795
+1,536
1994
$98K ﹤0.01%
1,577
+733
1995
$98K ﹤0.01%
3,305
+119
1996
$97.9K ﹤0.01%
6,611
+4,168
1997
$97.8K ﹤0.01%
6,691
+2,709
1998
$97.8K ﹤0.01%
3,499
-258
1999
$97.4K ﹤0.01%
+2,227
2000
$97.3K ﹤0.01%
1,352
-4,017
78 79
80
81 82