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
2751
$39.5K ﹤0.01%
1,611
+1,208
2752
$39.5K ﹤0.01%
2,635
+2,335
2753
$39.5K ﹤0.01%
6,452
+2,501
2754
$39.4K ﹤0.01%
914
-17,225
2755
$39.4K ﹤0.01%
19,236
+4,999
2756
$39.4K ﹤0.01%
743
-4,886
2757
$39.4K ﹤0.01%
2,148
+608
2758
$39.3K ﹤0.01%
12,027
+4,355
2759
$39.3K ﹤0.01%
1,693
-3,349
2760
$39.3K ﹤0.01%
1,917
-629
2761
$39.3K ﹤0.01%
5,606
+4,537
2762
$39.2K ﹤0.01%
729
-1,922
2763
$39.2K ﹤0.01%
3,351
-9,169
2764
$39.2K ﹤0.01%
2,133
-64,836
2765
$39.1K ﹤0.01%
978
+197
2766
$39.1K ﹤0.01%
2,446
-12,173
2767
$39.1K ﹤0.01%
3,559
+165
2768
$39K ﹤0.01%
46,916
-3,446
2769
$39K ﹤0.01%
16,520
+11,220
2770
$39K ﹤0.01%
4,121
-4,067
2771
$39K ﹤0.01%
8,471
-40,076
2772
$39K ﹤0.01%
6,919
+6,663
2773
$38.9K ﹤0.01%
1,976
+186
2774
$38.9K ﹤0.01%
7,930
+4,111
2775
$38.9K ﹤0.01%
5,514
+3,802
109 110
111
112 113