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
2651
$44.2K ﹤0.01%
12,480
+6,646
2652
$44.1K ﹤0.01%
853
+634
2653
$44K ﹤0.01%
1,486
-1,995
2654
$44K ﹤0.01%
374
-568
2655
$44K ﹤0.01%
1,085
-18,422
2656
$43.9K ﹤0.01%
5,322
-11,298
2657
$43.9K ﹤0.01%
2,506
-11,614
2658
$43.9K ﹤0.01%
1,174
-12
2659
$43.9K ﹤0.01%
13,250
+10,899
2660
$43.8K ﹤0.01%
2,104
+1,287
2661
$43.7K ﹤0.01%
938
+709
2662
$43.6K ﹤0.01%
9,984
+4,256
2663
$43.6K ﹤0.01%
973
-1,140
2664
$43.6K ﹤0.01%
952
-3,417
2665
$43.5K ﹤0.01%
1,974
+935
2666
$43.5K ﹤0.01%
5,581
-10,311
2667
$43.5K ﹤0.01%
+10,321
2668
$43.5K ﹤0.01%
1,027
-958
2669
$43.4K ﹤0.01%
1,447
+1,172
2670
$43.4K ﹤0.01%
942
+371
2671
$43.4K ﹤0.01%
949
-5,226
2672
$43.4K ﹤0.01%
10,758
+1,309
2673
$43.2K ﹤0.01%
739
-2,542
2674
$43.2K ﹤0.01%
1,886
-789
2675
$43.2K ﹤0.01%
480
-4,892
105 106
107
108 109