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
2551
$49.9K ﹤0.01%
17,085
+13,806
2552
$49.8K ﹤0.01%
1,261
+445
2553
$49.8K ﹤0.01%
12,704
-12,722
2554
$49.8K ﹤0.01%
6,872
-25,143
2555
$49.7K ﹤0.01%
1,380
-482
2556
$49.6K ﹤0.01%
1,103
+812
2557
$49.6K ﹤0.01%
630
-253
2558
$49.5K ﹤0.01%
1,778
+1,024
2559
$49.4K ﹤0.01%
2,056
+1,836
2560
$49.4K ﹤0.01%
1,109
-8,113
2561
$49.4K ﹤0.01%
5,539
+2,043
2562
$49.4K ﹤0.01%
656
+383
2563
$49.3K ﹤0.01%
3,429
-12,760
2564
$49.1K ﹤0.01%
2,042
+249
2565
$49K ﹤0.01%
+3,045
2566
$48.9K ﹤0.01%
7,203
+4,105
2567
$48.8K ﹤0.01%
12,521
+12,190
2568
$48.8K ﹤0.01%
1,648
-1,008
2569
$48.8K ﹤0.01%
8,060
-2,939
2570
$48.7K ﹤0.01%
+7,112
2571
$48.6K ﹤0.01%
2,076
+1,640
2572
$48.5K ﹤0.01%
2,181
-939
2573
$48.5K ﹤0.01%
+2,480
2574
$48.4K ﹤0.01%
707
-5,154
2575
$48.4K ﹤0.01%
4,721
-33,082
101 102
103
104 105