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
251
$2.48M 0.08%
17,388
+11,620
252
$2.46M 0.08%
18,961
+11,956
253
$2.46M 0.08%
36,174
+3,604
254
$2.45M 0.08%
22,263
+11,949
255
$2.44M 0.08%
41,796
+41,548
256
$2.44M 0.08%
9,041
+9,002
257
$2.43M 0.08%
61,222
+41,177
258
$2.41M 0.08%
20,020
-5,222
259
$2.4M 0.08%
42,126
+36,227
260
$2.4M 0.08%
52,120
+31,508
261
$2.39M 0.07%
17,034
+11,291
262
$2.39M 0.07%
10,115
+4,483
263
$2.37M 0.07%
10,383
+2,229
264
$2.36M 0.07%
24,098
+11,324
265
$2.36M 0.07%
15,098
-1,253
266
$2.35M 0.07%
52,717
+26,757
267
$2.31M 0.07%
101,358
+6,302
268
$2.3M 0.07%
35,396
-3,391
269
$2.29M 0.07%
37,215
+31,326
270
$2.29M 0.07%
8,683
-1,464
271
$2.29M 0.07%
30,120
+27,871
272
$2.28M 0.07%
22,692
+14,594
273
$2.28M 0.07%
78,193
-26,023
274
$2.27M 0.07%
26,940
+13,324
275
$2.25M 0.07%
71,078
+67,790
9 10
11
12 13