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
2001
$97.3K ﹤0.01%
5,272
+4,118
2002
$97.3K ﹤0.01%
+3,079
2003
$97K ﹤0.01%
9,025
+8,187
2004
$96.9K ﹤0.01%
5,723
+1,279
2005
$96.8K ﹤0.01%
10,180
+8,402
2006
$96.6K ﹤0.01%
22,015
-112
2007
$96.6K ﹤0.01%
9,311
+8,834
2008
$96.3K ﹤0.01%
18,489
+16,262
2009
$95.9K ﹤0.01%
6,326
+4,649
2010
$95.7K ﹤0.01%
10,060
+9,718
2011
$95.6K ﹤0.01%
3,327
-49,672
2012
$95.4K ﹤0.01%
359
-591
2013
$95.4K ﹤0.01%
4,569
+2,512
2014
$95.2K ﹤0.01%
3,323
+2,724
2015
$95.2K ﹤0.01%
5,045
-179,118
2016
$95.1K ﹤0.01%
2,977
-7,307
2017
$94.9K ﹤0.01%
3,623
+1,607
2018
$94.6K ﹤0.01%
+4,756
2019
$94.6K ﹤0.01%
2,022
-2,090
2020
$94.6K ﹤0.01%
1,705
+498
2021
$94.6K ﹤0.01%
5,530
+4,230
2022
$94.5K ﹤0.01%
21,415
+14,207
2023
$94.3K ﹤0.01%
4,724
+3,838
2024
$94.3K ﹤0.01%
1,382
-5,041
2025
$94.2K ﹤0.01%
43,793
+37,899
79 80
81
82 83