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
3176
$24.9K ﹤0.01%
775
+584
3177
$24.9K ﹤0.01%
14,623
-1,554
3178
$24.8K ﹤0.01%
1,429
+600
3179
$24.8K ﹤0.01%
2,965
+1,907
3180
$24.8K ﹤0.01%
797
+625
3181
$24.8K ﹤0.01%
2,765
+585
3182
$24.8K ﹤0.01%
8,148
+3,691
3183
$24.8K ﹤0.01%
20,811
+11,341
3184
$24.7K ﹤0.01%
+2,169
3185
$24.7K ﹤0.01%
1,842
+512
3186
$24.7K ﹤0.01%
+93
3187
$24.7K ﹤0.01%
235
-25
3188
$24.7K ﹤0.01%
13,944
+9,944
3189
$24.7K ﹤0.01%
1,965
-1,485
3190
$24.6K ﹤0.01%
3,619
+1,729
3191
$24.6K ﹤0.01%
4,921
+3,692
3192
$24.6K ﹤0.01%
+267
3193
$24.6K ﹤0.01%
3,541
-6
3194
$24.5K ﹤0.01%
3,336
+1,108
3195
$24.5K ﹤0.01%
12,429
+8,705
3196
$24.5K ﹤0.01%
722
+446
3197
$24.5K ﹤0.01%
3,193
+1,939
3198
$24.4K ﹤0.01%
752
+225
3199
$24.3K ﹤0.01%
1,162
-1,927
3200
$24.3K ﹤0.01%
10,656
+10,098
126 127
128
129 130