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
401
$1.48M 0.05%
15,513
+12,666
402
$1.48M 0.05%
16,161
+6,779
403
$1.47M 0.05%
14,028
-1,533
404
$1.46M 0.05%
30,608
+11,742
405
$1.46M 0.05%
26,518
+12,378
406
$1.45M 0.05%
15,311
+3,583
407
$1.45M 0.05%
14,695
+8,704
408
$1.44M 0.05%
22,362
+18,150
409
$1.44M 0.05%
26,111
+10,914
410
$1.44M 0.05%
7,366
+5,376
411
$1.43M 0.04%
18,635
+7,926
412
$1.43M 0.04%
5,448
+1,536
413
$1.42M 0.04%
11,363
+3,586
414
$1.42M 0.04%
36,160
+4,539
415
$1.41M 0.04%
+79,467
416
$1.38M 0.04%
7,279
+7,275
417
$1.38M 0.04%
16,511
+14,774
418
$1.38M 0.04%
23,201
-5,033
419
$1.37M 0.04%
39,779
-28,264
420
$1.37M 0.04%
17,501
-2,100
421
$1.37M 0.04%
15,130
+12,834
422
$1.36M 0.04%
9,423
+7,282
423
$1.35M 0.04%
3,300
+1,461
424
$1.35M 0.04%
59,050
+30,975
425
$1.35M 0.04%
34,444
-121,476
15 16
17
18 19