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
2526
$51.8K ﹤0.01%
8,494
+1,987
2527
$51.7K ﹤0.01%
2,046
-3,274
2528
$51.5K ﹤0.01%
2,630
-193
2529
$51.5K ﹤0.01%
15,763
+12,596
2530
$51.5K ﹤0.01%
1,873
-2,496
2531
$51.5K ﹤0.01%
7,528
+553
2532
$51.5K ﹤0.01%
4,181
-7,541
2533
$51.4K ﹤0.01%
1,569
-2,449
2534
$51.1K ﹤0.01%
1,967
-2,204
2535
$51.1K ﹤0.01%
9,955
+7,996
2536
$51.1K ﹤0.01%
2,984
-19,430
2537
$51K ﹤0.01%
9,854
+9,767
2538
$51K ﹤0.01%
15,943
+12,696
2539
$50.7K ﹤0.01%
1,726
-961
2540
$50.7K ﹤0.01%
3,931
+285
2541
$50.5K ﹤0.01%
4,049
+799
2542
$50.5K ﹤0.01%
1,691
+1,026
2543
$50.3K ﹤0.01%
1,593
-253
2544
$50.3K ﹤0.01%
2,923
-11,196
2545
$50.3K ﹤0.01%
1,005
-696
2546
$50.2K ﹤0.01%
13,415
+10,630
2547
$50.1K ﹤0.01%
1,170
-28,994
2548
$50K ﹤0.01%
4,215
+2,398
2549
$49.9K ﹤0.01%
3,531
+1,408
2550
$49.9K ﹤0.01%
1,184
-2,176
100 101
102
103 104