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
3026
$29.9K ﹤0.01%
1,171
-56,527
3027
$29.9K ﹤0.01%
27,898
+23,850
3028
$29.8K ﹤0.01%
+489
3029
$29.8K ﹤0.01%
1,932
+1,625
3030
$29.8K ﹤0.01%
1,024
+616
3031
$29.8K ﹤0.01%
1,766
-6,893
3032
$29.7K ﹤0.01%
1,620
-1,459
3033
$29.7K ﹤0.01%
1,548
-15
3034
$29.7K ﹤0.01%
+1,543
3035
$29.7K ﹤0.01%
4,279
-3,304
3036
$29.7K ﹤0.01%
1,081
-6
3037
$29.7K ﹤0.01%
1,476
+312
3038
$29.6K ﹤0.01%
2,754
+2,019
3039
$29.6K ﹤0.01%
643
+187
3040
$29.5K ﹤0.01%
627
-1,030
3041
$29.5K ﹤0.01%
79
-137
3042
$29.4K ﹤0.01%
9,089
+3,059
3043
$29.4K ﹤0.01%
1,253
+1,241
3044
$29.4K ﹤0.01%
7,139
-4,615
3045
$29.2K ﹤0.01%
1,143
-3,955
3046
$29.2K ﹤0.01%
4,264
+3,056
3047
$29.2K ﹤0.01%
9,796
+1,786
3048
$29.2K ﹤0.01%
13,896
+6,480
3049
$29K ﹤0.01%
1,173
-3,409
3050
$29K ﹤0.01%
318
-2,551
120 121
122
123 124