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
3426
$19K ﹤0.01%
362
-54
3427
$18.9K ﹤0.01%
282
-13,905
3428
$18.9K ﹤0.01%
+4,281
3429
$18.9K ﹤0.01%
763
+427
3430
$18.9K ﹤0.01%
2,738
+1,484
3431
$18.9K ﹤0.01%
1,967
-8,904
3432
$18.9K ﹤0.01%
406
-1,471
3433
$18.8K ﹤0.01%
1,274
+1,263
3434
$18.8K ﹤0.01%
1,372
-1,350
3435
$18.8K ﹤0.01%
1,981
-2,564
3436
$18.8K ﹤0.01%
10,373
+8,507
3437
$18.7K ﹤0.01%
1,785
-25,070
3438
$18.6K ﹤0.01%
643
-1,619
3439
$18.6K ﹤0.01%
6,424
+485
3440
$18.6K ﹤0.01%
6,184
+3,842
3441
$18.6K ﹤0.01%
1,679
-3,684
3442
$18.6K ﹤0.01%
993
-11,646
3443
$18.5K ﹤0.01%
498
-44,902
3444
$18.5K ﹤0.01%
63
+14
3445
$18.5K ﹤0.01%
4,687
-7,779
3446
$18.5K ﹤0.01%
684
-424
3447
$18.5K ﹤0.01%
3,210
-1,609
3448
$18.5K ﹤0.01%
16,930
-27,648
3449
$18.4K ﹤0.01%
1,316
+407
3450
$18.4K ﹤0.01%
674
+302
136 137
138
139 140