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
3201
$24.2K ﹤0.01%
2,338
-4,907
3202
$24.2K ﹤0.01%
239
-37,154
3203
$24.2K ﹤0.01%
2,898
+382
3204
$24.1K ﹤0.01%
1,581
+764
3205
$24.1K ﹤0.01%
240
3206
$24K ﹤0.01%
232
-2,041
3207
$23.9K ﹤0.01%
1,745
+1,572
3208
$23.9K ﹤0.01%
1,274
-70
3209
$23.9K ﹤0.01%
8,022
+6,143
3210
$23.9K ﹤0.01%
3,106
-2,156
3211
$23.9K ﹤0.01%
4,295
+3,774
3212
$23.9K ﹤0.01%
1,120
-3,702
3213
$23.8K ﹤0.01%
51
+33
3214
$23.8K ﹤0.01%
3,064
-3,326
3215
$23.8K ﹤0.01%
4,327
+2,892
3216
$23.8K ﹤0.01%
9,183
+7,683
3217
$23.8K ﹤0.01%
9,400
-6,436
3218
$23.8K ﹤0.01%
1,844
-695
3219
$23.7K ﹤0.01%
841
-126
3220
$23.7K ﹤0.01%
1,420
-5,077
3221
$23.7K ﹤0.01%
3,933
-23,860
3222
$23.7K ﹤0.01%
2,746
+910
3223
$23.6K ﹤0.01%
1,306
-2,662
3224
$23.6K ﹤0.01%
512
+359
3225
$23.6K ﹤0.01%
4,028
+1,772
127 128
129
130 131