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
2926
$33.5K ﹤0.01%
+10,688
2927
$33.4K ﹤0.01%
1,626
+772
2928
$33.4K ﹤0.01%
+378
2929
$33.3K ﹤0.01%
4,046
+678
2930
$33.3K ﹤0.01%
1,259
+830
2931
$33.3K ﹤0.01%
678
-1,307
2932
$33.3K ﹤0.01%
168
-156
2933
$33.2K ﹤0.01%
76
-128
2934
$33.2K ﹤0.01%
784
+679
2935
$33.2K ﹤0.01%
5,157
+2,040
2936
$33.2K ﹤0.01%
+3,385
2937
$33.2K ﹤0.01%
407
-561
2938
$33.1K ﹤0.01%
1,544
+1,476
2939
$33.1K ﹤0.01%
1,042
+734
2940
$33.1K ﹤0.01%
3,682
+2,645
2941
$33.1K ﹤0.01%
1,726
-560
2942
$33K ﹤0.01%
+95
2943
$33K ﹤0.01%
1,915
-5,634
2944
$32.9K ﹤0.01%
1,465
-1,320
2945
$32.9K ﹤0.01%
+1,160
2946
$32.9K ﹤0.01%
802
-10,160
2947
$32.9K ﹤0.01%
1,255
2948
$32.9K ﹤0.01%
12,891
+7,986
2949
$32.9K ﹤0.01%
2,124
-242
2950
$32.8K ﹤0.01%
346
-1,688
116 117
118
119 120