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
276
$2.25M 0.07%
5,561
-748
277
$2.24M 0.07%
4,855
+3,319
278
$2.24M 0.07%
43,707
+1,672
279
$2.23M 0.07%
44,258
+8,276
280
$2.22M 0.07%
30,156
+19,781
281
$2.21M 0.07%
45,673
+39,515
282
$2.21M 0.07%
77,087
-23,941
283
$2.2M 0.07%
+159,571
284
$2.2M 0.07%
10,901
+4,654
285
$2.18M 0.07%
15,628
+8,309
286
$2.17M 0.07%
40,692
+5,960
287
$2.16M 0.07%
31,915
+5,843
288
$2.16M 0.07%
11,994
+10,090
289
$2.15M 0.07%
120,922
-254,136
290
$2.15M 0.07%
10,633
-13,817
291
$2.15M 0.07%
20,834
+1,210
292
$2.14M 0.07%
1,935
+967
293
$2.14M 0.07%
18,522
+1,540
294
$2.12M 0.07%
67,917
+32,631
295
$2.11M 0.07%
37,068
+26,593
296
$2.09M 0.07%
13,946
-310
297
$2.09M 0.07%
62,204
+20,282
298
$2.09M 0.07%
23,403
-2,067
299
$2.08M 0.07%
47,425
+46,952
300
$2.08M 0.07%
9,090
+6,385
10 11
12
13 14