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
2901
$34.4K ﹤0.01%
6,848
+4,840
2902
$34.4K ﹤0.01%
5,142
+1,704
2903
$34.4K ﹤0.01%
6,690
+1,685
2904
$34.3K ﹤0.01%
1,869
-23,529
2905
$34.3K ﹤0.01%
+595
2906
$34.2K ﹤0.01%
1,367
-1,036
2907
$34.2K ﹤0.01%
1,598
+274
2908
$34.2K ﹤0.01%
13,942
+7,166
2909
$34.1K ﹤0.01%
3,970
+243
2910
$34.1K ﹤0.01%
2,538
+150
2911
$34K ﹤0.01%
2,529
-3,968
2912
$34K ﹤0.01%
7,632
-2,413
2913
$33.9K ﹤0.01%
+2,538
2914
$33.9K ﹤0.01%
14,947
+12,977
2915
$33.9K ﹤0.01%
315
-23,316
2916
$33.9K ﹤0.01%
1,098
-7,650
2917
$33.7K ﹤0.01%
1,136
-658
2918
$33.7K ﹤0.01%
18,115
+13,688
2919
$33.7K ﹤0.01%
7,355
+4,891
2920
$33.7K ﹤0.01%
3,528
+385
2921
$33.6K ﹤0.01%
1,778
+1,683
2922
$33.6K ﹤0.01%
1,699
-6,701
2923
$33.5K ﹤0.01%
5,834
+3,673
2924
$33.5K ﹤0.01%
12,824
-14,447
2925
$33.5K ﹤0.01%
2,433
+1,038
115 116
117
118 119