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
301
$2.06M 0.06%
25,569
+10,641
302
$2.05M 0.06%
11,181
+7,921
303
$2.04M 0.06%
14,145
+677
304
$2.03M 0.06%
28,076
+17,669
305
$2.02M 0.06%
54,596
+25,545
306
$2.01M 0.06%
+72,047
307
$2M 0.06%
13,032
-31,157
308
$1.99M 0.06%
8,423
+6,408
309
$1.99M 0.06%
10,191
+10,190
310
$1.99M 0.06%
25,822
-118,036
311
$1.97M 0.06%
26,125
+4,759
312
$1.96M 0.06%
14,813
+268
313
$1.95M 0.06%
9,901
+7,670
314
$1.93M 0.06%
14,744
+14,739
315
$1.92M 0.06%
47,479
-84,971
316
$1.92M 0.06%
9,551
+7,335
317
$1.91M 0.06%
38,900
+27,840
318
$1.91M 0.06%
4,457
-64,719
319
$1.9M 0.06%
15,418
+5,194
320
$1.9M 0.06%
3,132
+864
321
$1.9M 0.06%
17,870
+7,974
322
$1.89M 0.06%
16,514
+14,294
323
$1.88M 0.06%
93,789
+89,214
324
$1.88M 0.06%
37,726
+25,553
325
$1.87M 0.06%
9,291
+4,181
11 12
13
14 15