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
351
$1.74M 0.05%
43,340
+43,326
352
$1.73M 0.05%
25,491
+11,331
353
$1.73M 0.05%
5,510
+1,798
354
$1.73M 0.05%
29,665
+10,517
355
$1.73M 0.05%
30,860
+19,217
356
$1.72M 0.05%
158,810
+65,201
357
$1.72M 0.05%
40,658
+18,954
358
$1.71M 0.05%
9,847
+2,448
359
$1.71M 0.05%
8,464
+1,394
360
$1.7M 0.05%
36,954
-18,370
361
$1.69M 0.05%
8,099
+3,088
362
$1.69M 0.05%
11,043
+2,391
363
$1.69M 0.05%
11,923
+8,052
364
$1.68M 0.05%
27,857
+8,188
365
$1.67M 0.05%
4,334
+2,665
366
$1.67M 0.05%
10,759
+5,746
367
$1.66M 0.05%
8,285
+2,239
368
$1.65M 0.05%
22,048
+6,792
369
$1.65M 0.05%
20,524
+1,949
370
$1.64M 0.05%
15,846
+15,814
371
$1.63M 0.05%
30,827
+16,841
372
$1.61M 0.05%
10,672
+7,054
373
$1.6M 0.05%
11,917
+4,901
374
$1.6M 0.05%
17,282
+15,904
375
$1.59M 0.05%
27,548
+16,310
13 14
15
16 17