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
4376
$8.21K ﹤0.01%
354
+93
4377
$8.21K ﹤0.01%
802
-2,163
4378
$8.2K ﹤0.01%
640
-5
4379
$8.2K ﹤0.01%
17,009
-13,516
4380
$8.19K ﹤0.01%
3,882
-512
4381
$8.19K ﹤0.01%
1,318
+534
4382
$8.18K ﹤0.01%
1,501
+88
4383
$8.17K ﹤0.01%
13,850
+3,301
4384
$8.17K ﹤0.01%
4,890
+56
4385
$8.16K ﹤0.01%
625
-6,861
4386
$8.15K ﹤0.01%
218
-385
4387
$8.14K ﹤0.01%
413
-255
4388
$8.13K ﹤0.01%
2,678
+40
4389
$8.12K ﹤0.01%
98
+8
4390
$8.11K ﹤0.01%
351
+260
4391
$8.1K ﹤0.01%
1,155
+59
4392
$8.09K ﹤0.01%
782
-49
4393
$8.09K ﹤0.01%
213
-2,663
4394
$8.09K ﹤0.01%
281
-1,783
4395
$8.08K ﹤0.01%
7,413
+1,151
4396
$8.08K ﹤0.01%
2,195
+433
4397
$8.07K ﹤0.01%
1,695
-967
4398
$8.07K ﹤0.01%
+2,101
4399
$8.06K ﹤0.01%
794
-247
4400
$8.05K ﹤0.01%
13,421
-58,764
174 175
176
177 178