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
3751
$13.8K ﹤0.01%
1,351
-856
3752
$13.8K ﹤0.01%
3,199
-9,280
3753
$13.8K ﹤0.01%
3,274
+622
3754
$13.7K ﹤0.01%
1,826
+604
3755
$13.7K ﹤0.01%
278
-101
3756
$13.7K ﹤0.01%
3,317
-20,306
3757
$13.7K ﹤0.01%
966
+567
3758
$13.7K ﹤0.01%
1,090
+397
3759
$13.7K ﹤0.01%
4,171
+2,675
3760
$13.7K ﹤0.01%
738
+6
3761
$13.7K ﹤0.01%
2,181
-1,496
3762
$13.7K ﹤0.01%
10,009
+8,049
3763
$13.7K ﹤0.01%
2,140
-3,472
3764
$13.7K ﹤0.01%
927
+883
3765
$13.7K ﹤0.01%
6,150
+5,078
3766
$13.6K ﹤0.01%
+300
3767
$13.6K ﹤0.01%
934
+98
3768
$13.6K ﹤0.01%
545
-3
3769
$13.6K ﹤0.01%
+444
3770
$13.6K ﹤0.01%
1,859
+805
3771
$13.6K ﹤0.01%
679
+327
3772
$13.6K ﹤0.01%
1,557
+1,012
3773
$13.6K ﹤0.01%
352
-1,636
3774
$13.6K ﹤0.01%
172
-83
3775
$13.6K ﹤0.01%
+282
149 150
151
152 153