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
4401
$8.05K ﹤0.01%
285
-451
4402
$8.04K ﹤0.01%
3,359
+176
4403
$8.03K ﹤0.01%
1,266
-5,738
4404
$8.02K ﹤0.01%
899
-2,076
4405
$8.01K ﹤0.01%
1,266
-1,866
4406
$8.01K ﹤0.01%
826
-726
4407
$8.01K ﹤0.01%
2,093
+519
4408
$8.01K ﹤0.01%
548
-76
4409
$8.01K ﹤0.01%
4,794
+2,583
4410
$8.01K ﹤0.01%
433
-563
4411
$7.99K ﹤0.01%
483
+18
4412
$7.98K ﹤0.01%
5,619
-4,115
4413
$7.97K ﹤0.01%
2,556
+66
4414
$7.97K ﹤0.01%
7,521
-646
4415
$7.97K ﹤0.01%
689
-12,512
4416
$7.96K ﹤0.01%
8,647
+385
4417
– –
0
4418
$7.94K ﹤0.01%
824
-1,073
4419
$7.93K ﹤0.01%
878
4420
$7.93K ﹤0.01%
+1,329
4421
$7.91K ﹤0.01%
2,234
+246
4422
$7.91K ﹤0.01%
806
-423
4423
$7.9K ﹤0.01%
1,227
+844
4424
$7.86K ﹤0.01%
7,561
+7,462
4425
$7.86K ﹤0.01%
2,691
-2,007
175 176
177
178 179