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
2776
$38.7K ﹤0.01%
2,112
-3,333
2777
$38.7K ﹤0.01%
1,596
+917
2778
$38.7K ﹤0.01%
347
-511
2779
$38.6K ﹤0.01%
370
-133
2780
$38.6K ﹤0.01%
5,576
+3,766
2781
$38.6K ﹤0.01%
1,692
+766
2782
$38.6K ﹤0.01%
3,787
+3,580
2783
$38.6K ﹤0.01%
867
+847
2784
$38.6K ﹤0.01%
2,516
-1,529
2785
$38.6K ﹤0.01%
707
-829
2786
$38.6K ﹤0.01%
2,403
-10,913
2787
$38.5K ﹤0.01%
710
-375
2788
$38.5K ﹤0.01%
+5,114
2789
$38.4K ﹤0.01%
580
+241
2790
$38.4K ﹤0.01%
29,730
-836
2791
$38.3K ﹤0.01%
299
-2,885
2792
$38.2K ﹤0.01%
3,844
+509
2793
$38.2K ﹤0.01%
+1,487
2794
$38.2K ﹤0.01%
83
-1,220
2795
$38.2K ﹤0.01%
5,590
-3,346
2796
$38.2K ﹤0.01%
573
-687
2797
$38.1K ﹤0.01%
3,180
+950
2798
$38.1K ﹤0.01%
1,803
+703
2799
$38.1K ﹤0.01%
526
-580
2800
$38.1K ﹤0.01%
652
-1,071
110 111
112
113 114