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
2701
$41.5K ﹤0.01%
+959
2702
$41.5K ﹤0.01%
+5,077
2703
$41.5K ﹤0.01%
9,467
+7,978
2704
$41.4K ﹤0.01%
592
+71
2705
$41.4K ﹤0.01%
1,631
-838
2706
$41.3K ﹤0.01%
2,092
+1,360
2707
$41.3K ﹤0.01%
2,603
+697
2708
$41.2K ﹤0.01%
17,696
-7,680
2709
$41.2K ﹤0.01%
756
-1,722
2710
$41.2K ﹤0.01%
+32,663
2711
$41.1K ﹤0.01%
5,526
+5,403
2712
$41K ﹤0.01%
3,681
-2,122
2713
$41K ﹤0.01%
228
-2,012
2714
$41K ﹤0.01%
1,963
+188
2715
$41K ﹤0.01%
109
-25
2716
$40.9K ﹤0.01%
566
-142
2717
$40.9K ﹤0.01%
976
+7
2718
$40.9K ﹤0.01%
1,837
-727
2719
$40.8K ﹤0.01%
4,727
+712
2720
$40.8K ﹤0.01%
1,374
+236
2721
$40.7K ﹤0.01%
4,473
+2,723
2722
$40.7K ﹤0.01%
1,249
-4,875
2723
$40.7K ﹤0.01%
320
+150
2724
$40.7K ﹤0.01%
1,662
-17,894
2725
$40.6K ﹤0.01%
896
-4,992
107 108
109
110 111