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
4301
$8.8K ﹤0.01%
+173
4302
$8.8K ﹤0.01%
1,830
-649
4303
$8.79K ﹤0.01%
991
-1,213
4304
$8.79K ﹤0.01%
2,088
-290
4305
$8.79K ﹤0.01%
6,657
-171
4306
$8.79K ﹤0.01%
62
-10,244
4307
$8.78K ﹤0.01%
11,638
+1,020
4308
$8.77K ﹤0.01%
1,210
-42
4309
$8.74K ﹤0.01%
496
+295
4310
$8.73K ﹤0.01%
1,169
-1,499
4311
$8.73K ﹤0.01%
1,635
-2,767
4312
$8.71K ﹤0.01%
32
-13
4313
$8.71K ﹤0.01%
2,285
+666
4314
$8.7K ﹤0.01%
11,158
+9,780
4315
$8.7K ﹤0.01%
1,882
-8,959
4316
$8.69K ﹤0.01%
538
+449
4317
$8.68K ﹤0.01%
+160
4318
$8.67K ﹤0.01%
3,053
-3,349
4319
$8.66K ﹤0.01%
1,084
-810
4320
$8.66K ﹤0.01%
4,163
+138
4321
$8.66K ﹤0.01%
5,585
+2,542
4322
$8.66K ﹤0.01%
323
+23
4323
$8.64K ﹤0.01%
7,583
-2,568
4324
$8.6K ﹤0.01%
1,103
+404
4325
$8.58K ﹤0.01%
2,431
+677
171 172
173
174 175