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
3151
$25.7K ﹤0.01%
2,303
+1,225
3152
$25.6K ﹤0.01%
3,349
+2,091
3153
$25.5K ﹤0.01%
1,651
+747
3154
$25.4K ﹤0.01%
589
+142
3155
$25.4K ﹤0.01%
2,317
+318
3156
$25.4K ﹤0.01%
1,773
-3,518
3157
$25.4K ﹤0.01%
345
-12,772
3158
$25.3K ﹤0.01%
12,992
+2,960
3159
$25.3K ﹤0.01%
378
-8,637
3160
$25.3K ﹤0.01%
538
-4,057
3161
$25.2K ﹤0.01%
2,036
-2,615
3162
$25.2K ﹤0.01%
628
-8,316
3163
$25.2K ﹤0.01%
4,527
-4,188
3164
$25.2K ﹤0.01%
1,490
-7,883
3165
$25.1K ﹤0.01%
1,917
+609
3166
$25.1K ﹤0.01%
11,911
-1,012
3167
$25.1K ﹤0.01%
30,156
+8,313
3168
$25.1K ﹤0.01%
247
-1,509
3169
$25K ﹤0.01%
4,882
+4,245
3170
$25K ﹤0.01%
3,357
+2,707
3171
$25K ﹤0.01%
1,669
-346
3172
$25K ﹤0.01%
790
+260
3173
$25K ﹤0.01%
1,641
-1,182
3174
$24.9K ﹤0.01%
3,248
+2,428
3175
$24.9K ﹤0.01%
1,382
+1,028
125 126
127
128 129