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
3926
$12.1K ﹤0.01%
471
-285
3927
$12.1K ﹤0.01%
380
-22
3928
$12.1K ﹤0.01%
567
+298
3929
$12.1K ﹤0.01%
5,073
-1,890
3930
$12.1K ﹤0.01%
326
-741
3931
$12K ﹤0.01%
3,004
+645
3932
$12K ﹤0.01%
1,552
+163
3933
$12K ﹤0.01%
5,449
-3,288
3934
$12K ﹤0.01%
2,682
+2,150
3935
$12K ﹤0.01%
962
-690
3936
$12K ﹤0.01%
1,255
+523
3937
$12K ﹤0.01%
693
-574
3938
$12K ﹤0.01%
983
-3,495
3939
$12K ﹤0.01%
1,091
+744
3940
$12K ﹤0.01%
3,059
+661
3941
$11.9K ﹤0.01%
+5,251
3942
$11.9K ﹤0.01%
1,323
-1,144
3943
$11.9K ﹤0.01%
+1,379
3944
$11.9K ﹤0.01%
1,432
-72
3945
$11.9K ﹤0.01%
611
-394
3946
$11.9K ﹤0.01%
4,517
+1,291
3947
$11.9K ﹤0.01%
536
-575
3948
$11.8K ﹤0.01%
2,639
-3,655
3949
$11.8K ﹤0.01%
443
-202
3950
$11.8K ﹤0.01%
5,861
+3,197
156 157
158
159 160