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
2626
$45.2K ﹤0.01%
4,030
+405
2627
$45.1K ﹤0.01%
1,649
+1,342
2628
$45.1K ﹤0.01%
1,204
+576
2629
$45K ﹤0.01%
5,594
-12,195
2630
$45K ﹤0.01%
+34,899
2631
$45K ﹤0.01%
2,642
+1,571
2632
$45K ﹤0.01%
452
-160
2633
$45K ﹤0.01%
28,101
+10,308
2634
$44.9K ﹤0.01%
260
-11
2635
$44.8K ﹤0.01%
1,472
+725
2636
$44.7K ﹤0.01%
3,251
+2,470
2637
$44.7K ﹤0.01%
11,705
+8,638
2638
$44.7K ﹤0.01%
+3,715
2639
$44.7K ﹤0.01%
1,017
+298
2640
$44.6K ﹤0.01%
12,162
+1,232
2641
$44.6K ﹤0.01%
7,535
+6,831
2642
$44.6K ﹤0.01%
740
+335
2643
$44.6K ﹤0.01%
1,277
+1,077
2644
$44.6K ﹤0.01%
2,660
+2,509
2645
$44.6K ﹤0.01%
5,590
+3,864
2646
$44.5K ﹤0.01%
803
-897
2647
$44.5K ﹤0.01%
591
-592
2648
$44.5K ﹤0.01%
3,674
+2,546
2649
$44.4K ﹤0.01%
13,044
-2,498
2650
$44.3K ﹤0.01%
649
-4,544
104 105
106
107 108