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
2876
$35.2K ﹤0.01%
1,305
-74
2877
$35.2K ﹤0.01%
1,299
+957
2878
$35.1K ﹤0.01%
7,891
+5,447
2879
$35.1K ﹤0.01%
1,100
+668
2880
$35.1K ﹤0.01%
+342
2881
$35K ﹤0.01%
8,332
+4,777
2882
$34.9K ﹤0.01%
443
-477
2883
$34.9K ﹤0.01%
6,180
-221
2884
$34.9K ﹤0.01%
3,688
-8,355
2885
$34.9K ﹤0.01%
2,530
+552
2886
$34.9K ﹤0.01%
1,204
-4,490
2887
$34.9K ﹤0.01%
11,318
+7,317
2888
$34.9K ﹤0.01%
4,149
+3,007
2889
$34.8K ﹤0.01%
1,049
-20,334
2890
$34.8K ﹤0.01%
760
-273
2891
$34.8K ﹤0.01%
1,733
+1,077
2892
$34.7K ﹤0.01%
509
-101
2893
$34.7K ﹤0.01%
6,056
+4,833
2894
$34.7K ﹤0.01%
7,256
+385
2895
$34.7K ﹤0.01%
+6,564
2896
$34.6K ﹤0.01%
2,158
+2,157
2897
$34.5K ﹤0.01%
1,625
-5,476
2898
$34.5K ﹤0.01%
158
-339
2899
$34.5K ﹤0.01%
2,503
+2,203
2900
$34.5K ﹤0.01%
2,670
+17
114 115
116
117 118