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
3351
$20.5K ﹤0.01%
684
+429
3352
$20.4K ﹤0.01%
638
-362
3353
$20.4K ﹤0.01%
2,610
+1,636
3354
$20.3K ﹤0.01%
2,235
+674
3355
$20.3K ﹤0.01%
+1,495
3356
$20.3K ﹤0.01%
200
-78
3357
$20.3K ﹤0.01%
637
-1,329
3358
$20.3K ﹤0.01%
4,273
+1,757
3359
$20.3K ﹤0.01%
1,736
+1,716
3360
$20.3K ﹤0.01%
2,033
-6,626
3361
$20.3K ﹤0.01%
1,964
+1,893
3362
$20.3K ﹤0.01%
3,989
+2,319
3363
$20.2K ﹤0.01%
1,054
-912
3364
$20.2K ﹤0.01%
711
-403
3365
$20.2K ﹤0.01%
2,525
+2,386
3366
$20.1K ﹤0.01%
1,879
+124
3367
$20.1K ﹤0.01%
793
+415
3368
$20.1K ﹤0.01%
1,339
+874
3369
$20.1K ﹤0.01%
904
-10,970
3370
$20K ﹤0.01%
405
-2,250
3371
$20K ﹤0.01%
2,186
-9,332
3372
$20K ﹤0.01%
+1,516
3373
$20K ﹤0.01%
1,220
-1,199
3374
$20K ﹤0.01%
5,979
+1,757
3375
$20K ﹤0.01%
1,714
+614
133 134
135
136 137