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
3051
$29K ﹤0.01%
1,335
-2,719
3052
$29K ﹤0.01%
2,648
+1,661
3053
$29K ﹤0.01%
1,966
-2,285
3054
$29K ﹤0.01%
936
+220
3055
$28.9K ﹤0.01%
606
+74
3056
$28.9K ﹤0.01%
1,027
-15,829
3057
$28.8K ﹤0.01%
5,624
+5,256
3058
$28.7K ﹤0.01%
483
+352
3059
$28.7K ﹤0.01%
3,385
+68
3060
$28.6K ﹤0.01%
5,909
+1,071
3061
$28.6K ﹤0.01%
3,627
-6,237
3062
$28.5K ﹤0.01%
718
-876
3063
$28.4K ﹤0.01%
2,917
+979
3064
$28.4K ﹤0.01%
+10,754
3065
$28.3K ﹤0.01%
711
-59
3066
$28.2K ﹤0.01%
3,378
-3,822
3067
$28.2K ﹤0.01%
151
+66
3068
$28.2K ﹤0.01%
973
+96
3069
$28.1K ﹤0.01%
2,121
-1,428
3070
$28.1K ﹤0.01%
3,687
+3,149
3071
$28.1K ﹤0.01%
683
-586
3072
$28.1K ﹤0.01%
3,122
+873
3073
$28K ﹤0.01%
1,881
-23,998
3074
$28K ﹤0.01%
3,492
-2,605
3075
$28K ﹤0.01%
4,833
+750
121 122
123
124 125