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
2976
$31.7K ﹤0.01%
1,124
-6,824
2977
$31.6K ﹤0.01%
4,278
+376
2978
$31.6K ﹤0.01%
3,118
+1,942
2979
$31.5K ﹤0.01%
1,895
-1,080
2980
$31.5K ﹤0.01%
5,908
+3,502
2981
$31.4K ﹤0.01%
2,794
+439
2982
$31.4K ﹤0.01%
1,940
-5,867
2983
$31.4K ﹤0.01%
3,890
+921
2984
$31.4K ﹤0.01%
+7,799
2985
$31.3K ﹤0.01%
2,066
+845
2986
$31.3K ﹤0.01%
665
-12,302
2987
$31.3K ﹤0.01%
12,872
-16,121
2988
$31.2K ﹤0.01%
3,246
+458
2989
$31.2K ﹤0.01%
457
-663
2990
$31.1K ﹤0.01%
1,434
-5,015
2991
$31.1K ﹤0.01%
1,774
+1,061
2992
$31.1K ﹤0.01%
+4,798
2993
$31K ﹤0.01%
8,763
+4,992
2994
$31K ﹤0.01%
1,672
-11,040
2995
$31K ﹤0.01%
1,113
-635
2996
$31K ﹤0.01%
772
+461
2997
$30.9K ﹤0.01%
966
+165
2998
$30.9K ﹤0.01%
4,390
-11,186
2999
$30.8K ﹤0.01%
3,305
-37,085
3000
$30.8K ﹤0.01%
498
-842
118 119
120
121 122