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
3851
$12.9K ﹤0.01%
1,579
-2,550
3852
$12.9K ﹤0.01%
3,584
+2,422
3853
$12.9K ﹤0.01%
254
+73
3854
$12.8K ﹤0.01%
874
+742
3855
$12.8K ﹤0.01%
1,678
-1,972
3856
$12.8K ﹤0.01%
462
-769
3857
$12.8K ﹤0.01%
3,311
-8,732
3858
$12.8K ﹤0.01%
500
-156
3859
$12.8K ﹤0.01%
881
-2,997
3860
$12.8K ﹤0.01%
520
+368
3861
$12.8K ﹤0.01%
2,074
-2,671
3862
$12.8K ﹤0.01%
1,225
-87
3863
$12.8K ﹤0.01%
+3,000
3864
$12.8K ﹤0.01%
606
+341
3865
$12.8K ﹤0.01%
1,478
+291
3866
$12.8K ﹤0.01%
+684
3867
$12.8K ﹤0.01%
+1,136
3868
$12.7K ﹤0.01%
140
3869
$12.7K ﹤0.01%
100
-1,228
3870
$12.7K ﹤0.01%
5,528
+2,715
3871
$12.7K ﹤0.01%
1,903
-2,414
3872
$12.7K ﹤0.01%
21,001
-11,512
3873
$12.7K ﹤0.01%
96
-278
3874
$12.7K ﹤0.01%
763
-790
3875
$12.7K ﹤0.01%
+2,014
153 154
155
156 157