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
3776
$13.6K ﹤0.01%
+235
3777
$13.5K ﹤0.01%
3,453
+135
3778
$13.5K ﹤0.01%
8,963
+3,026
3779
$13.5K ﹤0.01%
625
-127
3780
$13.5K ﹤0.01%
4,001
-77,947
3781
$13.5K ﹤0.01%
201
+30
3782
$13.5K ﹤0.01%
16,831
+16,830
3783
$13.5K ﹤0.01%
601
3784
$13.5K ﹤0.01%
8,935
-3,638
3785
$13.5K ﹤0.01%
+3,149
3786
$13.5K ﹤0.01%
+3,485
3787
$13.5K ﹤0.01%
+7,834
3788
$13.5K ﹤0.01%
1,507
-1,547
3789
$13.5K ﹤0.01%
1,364
-2,347
3790
$13.5K ﹤0.01%
9,282
+1,760
3791
$13.5K ﹤0.01%
2,451
+1,323
3792
$13.4K ﹤0.01%
8,907
-16,126
3793
$13.4K ﹤0.01%
439
-101
3794
$13.4K ﹤0.01%
2,122
-6,717
3795
$13.4K ﹤0.01%
681
+203
3796
$13.4K ﹤0.01%
1,127
-938
3797
$13.4K ﹤0.01%
4,616
-4,599
3798
$13.4K ﹤0.01%
3,927
-382
3799
$13.3K ﹤0.01%
356
-23
3800
$13.3K ﹤0.01%
+2,163
150 151
152
153 154