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
3226
$23.5K ﹤0.01%
1,230
+671
3227
– –
0
3228
$23.5K ﹤0.01%
277
-442
3229
$23.4K ﹤0.01%
264
+87
3230
$23.4K ﹤0.01%
+438
3231
$23.4K ﹤0.01%
4,313
+1,382
3232
$23.4K ﹤0.01%
1,852
+726
3233
$23.4K ﹤0.01%
235
-958
3234
$23.4K ﹤0.01%
9,001
-11,673
3235
$23.4K ﹤0.01%
1,816
+1,323
3236
$23.3K ﹤0.01%
5,247
-5,773
3237
$23.3K ﹤0.01%
1,759
-827
3238
$23.3K ﹤0.01%
727
+77
3239
$23.2K ﹤0.01%
2,592
+1,767
3240
$23.2K ﹤0.01%
1,194
+666
3241
$23.2K ﹤0.01%
25,481
+9,424
3242
$23.2K ﹤0.01%
1,042
-116
3243
$23.2K ﹤0.01%
540
-228
3244
$23.1K ﹤0.01%
1,393
+1,115
3245
$23.1K ﹤0.01%
344
-318
3246
$23.1K ﹤0.01%
+720
3247
$23K ﹤0.01%
198
+7
3248
$23K ﹤0.01%
1,983
-97
3249
$23K ﹤0.01%
14,533
+6,650
3250
$23K ﹤0.01%
4,286
-3,327
128 129
130
131 132