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
3276
$22.3K ﹤0.01%
1,284
-918
3277
$22.3K ﹤0.01%
1,220
+1,154
3278
$22.2K ﹤0.01%
+2,526
3279
$22.2K ﹤0.01%
400
+192
3280
$22.2K ﹤0.01%
1,691
+65
3281
$22.2K ﹤0.01%
1,281
+82
3282
$22.1K ﹤0.01%
68
+33
3283
$22.1K ﹤0.01%
2,022
-11,548
3284
$22K ﹤0.01%
4,009
-273
3285
$22K ﹤0.01%
4,549
+3,262
3286
$22K ﹤0.01%
1,053
-1,691
3287
$21.9K ﹤0.01%
1,433
+442
3288
$21.9K ﹤0.01%
5,161
+2,302
3289
$21.9K ﹤0.01%
2,417
+839
3290
$21.9K ﹤0.01%
1,945
-6,523
3291
$21.8K ﹤0.01%
1,154
-4,804
3292
$21.8K ﹤0.01%
1,003
-11,597
3293
$21.8K ﹤0.01%
290
+231
3294
$21.8K ﹤0.01%
2,005
-15,191
3295
$21.8K ﹤0.01%
857
+262
3296
$21.7K ﹤0.01%
2,280
+817
3297
$21.7K ﹤0.01%
697
+117
3298
$21.6K ﹤0.01%
944
-2,806
3299
$21.6K ﹤0.01%
15,453
+5,544
3300
$21.6K ﹤0.01%
726
+627
130 131
132
133 134