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
3376
$19.9K ﹤0.01%
605
-4,749
3377
$19.9K ﹤0.01%
1,719
+625
3378
$19.9K ﹤0.01%
4,128
+1,669
3379
$19.9K ﹤0.01%
116
-7
3380
$19.9K ﹤0.01%
1,012
-589
3381
$19.8K ﹤0.01%
3,066
-1,206
3382
$19.8K ﹤0.01%
1,622
-11,210
3383
$19.8K ﹤0.01%
2,058
+770
3384
$19.8K ﹤0.01%
+1,055
3385
$19.8K ﹤0.01%
1,095
-2,502
3386
$19.8K ﹤0.01%
200
-29,465
3387
$19.8K ﹤0.01%
4,168
-2,325
3388
$19.8K ﹤0.01%
16,740
+7,928
3389
$19.7K ﹤0.01%
133
-27
3390
$19.7K ﹤0.01%
1,160
-6,817
3391
$19.7K ﹤0.01%
4,659
-6,506
3392
$19.7K ﹤0.01%
508
-87
3393
$19.6K ﹤0.01%
6,917
+5,211
3394
$19.6K ﹤0.01%
19,161
+5,946
3395
$19.6K ﹤0.01%
4,108
+2,025
3396
$19.6K ﹤0.01%
18
+14
3397
$19.6K ﹤0.01%
498
-911
3398
$19.6K ﹤0.01%
5,343
-1,570
3399
$19.6K ﹤0.01%
948
+823
3400
$19.6K ﹤0.01%
848
-201
134 135
136
137 138