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
2726
$40.6K ﹤0.01%
3,041
-2,362
2727
$40.6K ﹤0.01%
2,299
+800
2728
$40.5K ﹤0.01%
748
2729
$40.3K ﹤0.01%
4,088
-1,156
2730
$40.3K ﹤0.01%
12,501
+8,356
2731
$40.2K ﹤0.01%
20,728
+3,736
2732
$40.2K ﹤0.01%
2,739
+630
2733
$40.2K ﹤0.01%
1,747
-131
2734
$40.1K ﹤0.01%
4,284
-4,493
2735
$40K ﹤0.01%
794
+611
2736
$40K ﹤0.01%
1,687
+26
2737
$40K ﹤0.01%
4,271
-1,503
2738
$40K ﹤0.01%
3,954
-1,278
2739
$40K ﹤0.01%
2,190
+327
2740
$39.9K ﹤0.01%
8,369
+5,644
2741
$39.9K ﹤0.01%
2,021
-1,424
2742
$39.9K ﹤0.01%
571
-422
2743
$39.9K ﹤0.01%
13,298
+7,552
2744
$39.8K ﹤0.01%
1,471
-6,848
2745
$39.8K ﹤0.01%
2,764
+2,734
2746
$39.7K ﹤0.01%
8,524
+3,628
2747
$39.7K ﹤0.01%
5,183
-2,358
2748
$39.7K ﹤0.01%
1,283
+979
2749
$39.6K ﹤0.01%
3,674
+2,944
2750
$39.6K ﹤0.01%
1,345
-666
108 109
110
111 112