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
2576
$48.4K ﹤0.01%
1,790
-15,883
2577
$48.2K ﹤0.01%
1,229
+869
2578
$48.1K ﹤0.01%
1,849
-4,828
2579
$48K ﹤0.01%
5,746
-11,186
2580
$48K ﹤0.01%
2,267
+1,361
2581
$48K ﹤0.01%
4,990
-242
2582
$48K ﹤0.01%
4,784
-2,150
2583
$47.7K ﹤0.01%
3,410
+2,532
2584
$47.7K ﹤0.01%
1,002
-424
2585
$47.7K ﹤0.01%
355
-222
2586
$47.7K ﹤0.01%
2,539
-92
2587
$47.6K ﹤0.01%
1,889
-630
2588
$47.6K ﹤0.01%
2,105
+71
2589
$47.5K ﹤0.01%
1,008
-354
2590
$47.5K ﹤0.01%
1,983
+115
2591
$47.4K ﹤0.01%
2,101
-352
2592
$47.3K ﹤0.01%
2,547
-9,397
2593
$47.3K ﹤0.01%
3,693
+2,915
2594
$47.3K ﹤0.01%
8,951
-6,066
2595
$47.2K ﹤0.01%
4,793
+1,216
2596
$47.1K ﹤0.01%
7,148
+4,838
2597
$47K ﹤0.01%
2,671
-142
2598
$46.9K ﹤0.01%
3,092
+2,357
2599
$46.9K ﹤0.01%
933
-6,239
2600
$46.8K ﹤0.01%
7,738
+5,635
102 103
104
105 106