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
3526
$17K ﹤0.01%
1,136
-12,289
3527
$16.9K ﹤0.01%
1,012
-565
3528
$16.9K ﹤0.01%
2,608
-7,742
3529
$16.9K ﹤0.01%
2,182
+122
3530
$16.9K ﹤0.01%
1,646
+744
3531
$16.8K ﹤0.01%
3,645
-5,671
3532
$16.8K ﹤0.01%
653
+462
3533
$16.8K ﹤0.01%
674
-321
3534
$16.7K ﹤0.01%
571
-1,461
3535
$16.7K ﹤0.01%
5,577
+1,343
3536
$16.7K ﹤0.01%
2,032
+1,110
3537
$16.7K ﹤0.01%
673
+21
3538
$16.7K ﹤0.01%
4,945
-1,542
3539
$16.6K ﹤0.01%
836
-1,167
3540
$16.6K ﹤0.01%
10,873
-3,889
3541
$16.6K ﹤0.01%
8,796
-4,734
3542
$16.6K ﹤0.01%
2,514
+1,579
3543
$16.6K ﹤0.01%
17,677
+9,365
3544
$16.6K ﹤0.01%
286
-124
3545
$16.6K ﹤0.01%
877
-139
3546
$16.6K ﹤0.01%
599
+445
3547
$16.6K ﹤0.01%
662
+94
3548
$16.6K ﹤0.01%
1,535
-1
3549
$16.6K ﹤0.01%
1,466
-4,180
3550
$16.6K ﹤0.01%
24,043
+17,071
140 141
142
143 144