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
4351
$8.42K ﹤0.01%
475
+76
4352
$8.4K ﹤0.01%
763
+670
4353
$8.4K ﹤0.01%
1,212
+978
4354
$8.39K ﹤0.01%
227
+10
4355
$8.38K ﹤0.01%
2,668
-11,692
4356
$8.37K ﹤0.01%
22,868
+18,069
4357
$8.36K ﹤0.01%
673
+97
4358
$8.36K ﹤0.01%
108
-94
4359
$8.35K ﹤0.01%
9,594
+765
4360
$8.33K ﹤0.01%
761
-3,077
4361
$8.33K ﹤0.01%
1,075
-1,972
4362
$8.33K ﹤0.01%
8,330
-2,621
4363
$8.31K ﹤0.01%
645
-78
4364
$8.31K ﹤0.01%
1,281
-1,333
4365
$8.3K ﹤0.01%
1,752
+681
4366
$8.3K ﹤0.01%
240
+24
4367
$8.29K ﹤0.01%
2,931
+2,831
4368
$8.27K ﹤0.01%
1,207
+98
4369
$8.25K ﹤0.01%
1,683
-8,971
4370
$8.24K ﹤0.01%
1,053
-1,745
4371
$8.24K ﹤0.01%
4
+3
4372
$8.24K ﹤0.01%
522
+123
4373
$8.24K ﹤0.01%
8,771
-313
4374
$8.23K ﹤0.01%
+2,730
4375
$8.23K ﹤0.01%
2,628
+355
173 174
175
176 177