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
4076
$10.8K ﹤0.01%
5,386
-550
4077
$10.8K ﹤0.01%
939
-2,334
4078
$10.8K ﹤0.01%
421
+371
4079
$10.8K ﹤0.01%
992
4080
$10.7K ﹤0.01%
993
+296
4081
$10.7K ﹤0.01%
344
-162
4082
$10.7K ﹤0.01%
442
-221
4083
$10.7K ﹤0.01%
3,763
-1,571
4084
$10.7K ﹤0.01%
7,651
+3,656
4085
$10.7K ﹤0.01%
2,301
+345
4086
$10.7K ﹤0.01%
2,106
+1,175
4087
$10.7K ﹤0.01%
302
-1,592
4088
$10.7K ﹤0.01%
987
-1,182
4089
$10.6K ﹤0.01%
355
+133
4090
$10.6K ﹤0.01%
8,231
-112
4091
$10.6K ﹤0.01%
748
-5,274
4092
$10.6K ﹤0.01%
584
+42
4093
$10.6K ﹤0.01%
2,119
-352
4094
$10.6K ﹤0.01%
2,279
+1,295
4095
$10.6K ﹤0.01%
1,300
-7,889
4096
$10.6K ﹤0.01%
4,908
+2,834
4097
$10.5K ﹤0.01%
2,124
-5,965
4098
$10.5K ﹤0.01%
5,213
+1,459
4099
$10.5K ﹤0.01%
1,458
-461
4100
$10.5K ﹤0.01%
437
-286
162 163
164
165 166