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
4226
$9.39K ﹤0.01%
665
-212
4227
$9.37K ﹤0.01%
3,004
-4,153
4228
$9.36K ﹤0.01%
790
+421
4229
$9.35K ﹤0.01%
1,924
-6,718
4230
$9.34K ﹤0.01%
1,044
+729
4231
$9.34K ﹤0.01%
488
+487
4232
$9.32K ﹤0.01%
884
-472
4233
$9.31K ﹤0.01%
1,613
-1,318
4234
$9.29K ﹤0.01%
4,112
-21,722
4235
$9.28K ﹤0.01%
82
-2,412
4236
$9.28K ﹤0.01%
1,423
-13,295
4237
$9.26K ﹤0.01%
759
-717
4238
$9.26K ﹤0.01%
2,214
-2,640
4239
$9.25K ﹤0.01%
441
+46
4240
$9.25K ﹤0.01%
103
+83
4241
$9.24K ﹤0.01%
4,573
-785
4242
$9.23K ﹤0.01%
653
+369
4243
$9.21K ﹤0.01%
8,013
+1,569
4244
$9.21K ﹤0.01%
386
+79
4245
$9.2K ﹤0.01%
4,769
-767
4246
$9.19K ﹤0.01%
+502
4247
$9.19K ﹤0.01%
263
-236
4248
$9.19K ﹤0.01%
2,051
+1,505
4249
$9.18K ﹤0.01%
711
+8
4250
$9.18K ﹤0.01%
1,036
-49
168 169
170
171 172