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
226
$2.73M 0.09%
40,814
+33,917
227
$2.73M 0.09%
29,624
+18,581
228
$2.73M 0.09%
10,017
+5,220
229
$2.72M 0.09%
3,750
-1,678
230
$2.7M 0.08%
65,765
+15,434
231
$2.7M 0.08%
47,251
+30,633
232
$2.68M 0.08%
5,502
+2,553
233
$2.67M 0.08%
97,880
+42,584
234
$2.67M 0.08%
3,070
+1,430
235
$2.65M 0.08%
57,240
+28,280
236
$2.64M 0.08%
10,194
+5,482
237
$2.63M 0.08%
36,869
+34,438
238
$2.63M 0.08%
79,600
+11,159
239
$2.62M 0.08%
19,357
-35,460
240
$2.62M 0.08%
28,837
+9,308
241
$2.59M 0.08%
10,087
+6,561
242
$2.57M 0.08%
8,131
-5,760
243
$2.55M 0.08%
17,247
+10,180
244
$2.54M 0.08%
7,574
+4,954
245
$2.53M 0.08%
204,013
-74,360
246
$2.53M 0.08%
4,938
+3,514
247
$2.52M 0.08%
12,433
+5,362
248
$2.48M 0.08%
+49,441
249
$2.48M 0.08%
70,311
+36,602
250
$2.48M 0.08%
24,591
+9,324
8 9
10
11 12