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
3001
$30.8K ﹤0.01%
2,011
+1,285
3002
$30.7K ﹤0.01%
5,487
+4,632
3003
$30.7K ﹤0.01%
328
-2,449
3004
$30.6K ﹤0.01%
16,994
+15,660
3005
$30.6K ﹤0.01%
1,717
+1,416
3006
$30.5K ﹤0.01%
3,245
+2,581
3007
$30.5K ﹤0.01%
8,922
-3,314
3008
$30.5K ﹤0.01%
1,397
-2,865
3009
$30.5K ﹤0.01%
1,292
-10,118
3010
$30.4K ﹤0.01%
910
-1,627
3011
$30.4K ﹤0.01%
142
-77
3012
$30.4K ﹤0.01%
2,835
-540
3013
$30.4K ﹤0.01%
1,050
+333
3014
$30.3K ﹤0.01%
592
-17,746
3015
$30.3K ﹤0.01%
731
-15
3016
$30.2K ﹤0.01%
3,833
-273
3017
$30.1K ﹤0.01%
268
-1,641
3018
$30.1K ﹤0.01%
1,706
-694
3019
$30.1K ﹤0.01%
9,510
+6,374
3020
$30.1K ﹤0.01%
+1,442
3021
$30K ﹤0.01%
813
-80
3022
$30K ﹤0.01%
3,495
+3,400
3023
$30K ﹤0.01%
325
+311
3024
$29.9K ﹤0.01%
1,305
-473
3025
$29.9K ﹤0.01%
5,029
-4,025
119 120
121
122 123