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
3476
$17.9K ﹤0.01%
1,344
-2,371
3477
$17.9K ﹤0.01%
1,035
+794
3478
$17.8K ﹤0.01%
592
+570
3479
$17.8K ﹤0.01%
634
-2,713
3480
$17.8K ﹤0.01%
1,330
-468
3481
$17.8K ﹤0.01%
322
-574
3482
$17.8K ﹤0.01%
370
+314
3483
$17.7K ﹤0.01%
+389
3484
$17.7K ﹤0.01%
2,691
+2,148
3485
$17.7K ﹤0.01%
545
-214
3486
$17.7K ﹤0.01%
440
+5
3487
$17.7K ﹤0.01%
812
-14,158
3488
$17.7K ﹤0.01%
265
+153
3489
$17.6K ﹤0.01%
1,037
-27,179
3490
$17.6K ﹤0.01%
1,411
-1,331
3491
$17.6K ﹤0.01%
2,333
+1,562
3492
$17.6K ﹤0.01%
6,564
+2,953
3493
$17.6K ﹤0.01%
1,778
+995
3494
$17.6K ﹤0.01%
11,960
3495
$17.5K ﹤0.01%
746
+184
3496
$17.5K ﹤0.01%
5,724
+3,530
3497
$17.5K ﹤0.01%
967
-360
3498
$17.5K ﹤0.01%
+3,194
3499
$17.5K ﹤0.01%
2,624
-4,319
3500
$17.5K ﹤0.01%
677
-10,658
138 139
140
141 142