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
2951
$32.8K ﹤0.01%
3,149
2952
$32.7K ﹤0.01%
863
+456
2953
$32.7K ﹤0.01%
1,179
-31,363
2954
$32.6K ﹤0.01%
3,575
-1,135
2955
$32.5K ﹤0.01%
20,853
+13,782
2956
$32.4K ﹤0.01%
625
-1,375
2957
$32.4K ﹤0.01%
1,381
-11,154
2958
$32.3K ﹤0.01%
2,150
-172
2959
$32.3K ﹤0.01%
708
-1,095
2960
$32.3K ﹤0.01%
3,419
-2,690
2961
$32.3K ﹤0.01%
426
-602
2962
$32.2K ﹤0.01%
715
-556
2963
$32.2K ﹤0.01%
7,092
+3,279
2964
$32.1K ﹤0.01%
1,367
-5,046
2965
$32.1K ﹤0.01%
510
+222
2966
$32.1K ﹤0.01%
55
+48
2967
$32.1K ﹤0.01%
5,811
+2,362
2968
$32.1K ﹤0.01%
2,339
+411
2969
$32K ﹤0.01%
392
-1,472
2970
$31.9K ﹤0.01%
1,756
-6,983
2971
$31.9K ﹤0.01%
4,508
-19,014
2972
$31.9K ﹤0.01%
10,557
+5,150
2973
$31.9K ﹤0.01%
8,902
-10,131
2974
$31.8K ﹤0.01%
2,633
+2,088
2975
$31.8K ﹤0.01%
780
-20
117 118
119
120 121