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
3126
$26.3K ﹤0.01%
10,312
-71,786
3127
$26.3K ﹤0.01%
859
+370
3128
$26.3K ﹤0.01%
12,173
+8,033
3129
$26.3K ﹤0.01%
1,142
-25,483
3130
$26.3K ﹤0.01%
937
-2,307
3131
$26.3K ﹤0.01%
5,808
+2,923
3132
$26.2K ﹤0.01%
+8,862
3133
$26.2K ﹤0.01%
2,577
-9,099
3134
$26.2K ﹤0.01%
1,236
-29,596
3135
$26.2K ﹤0.01%
127
+74
3136
$26.2K ﹤0.01%
6,410
-378
3137
$26.1K ﹤0.01%
8,249
-5,385
3138
$26.1K ﹤0.01%
2,714
+874
3139
$26.1K ﹤0.01%
680
-547
3140
$26K ﹤0.01%
717
-1,392
3141
$25.9K ﹤0.01%
1,674
+1,084
3142
$25.9K ﹤0.01%
5,330
+5,152
3143
$25.9K ﹤0.01%
2,306
-4,242
3144
$25.9K ﹤0.01%
1,899
+477
3145
$25.9K ﹤0.01%
21,935
+17,728
3146
$25.8K ﹤0.01%
13,456
+4,781
3147
$25.8K ﹤0.01%
1,948
-5,563
3148
$25.8K ﹤0.01%
1,590
-34,200
3149
$25.7K ﹤0.01%
1,074
+1,030
3150
$25.7K ﹤0.01%
343
-2,633
124 125
126
127 128