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
4426
$7.86K ﹤0.01%
1,257
-1,366
4427
$7.85K ﹤0.01%
4,593
-1,464
4428
$7.85K ﹤0.01%
+7,699
4429
$7.84K ﹤0.01%
544
-8,390
4430
$7.82K ﹤0.01%
+195
4431
$7.82K ﹤0.01%
+284
4432
$7.81K ﹤0.01%
2,602
+2,144
4433
$7.8K ﹤0.01%
696
4434
$7.79K ﹤0.01%
335
+268
4435
$7.78K ﹤0.01%
321
-263
4436
$7.75K ﹤0.01%
272
-546
4437
$7.75K ﹤0.01%
811
+80
4438
$7.75K ﹤0.01%
2,312
-620
4439
$7.74K ﹤0.01%
21
+11
4440
$7.74K ﹤0.01%
493
-6,835
4441
$7.72K ﹤0.01%
282
-8,316
4442
$7.71K ﹤0.01%
862
-4,597
4443
$7.69K ﹤0.01%
909
-3,325
4444
$7.67K ﹤0.01%
+2,051
4445
$7.66K ﹤0.01%
1,090
-1,045
4446
$7.66K ﹤0.01%
21,335
+654
4447
$7.64K ﹤0.01%
182
-5,106
4448
$7.64K ﹤0.01%
1,559
+359
4449
$7.64K ﹤0.01%
8,583
+195
4450
$7.63K ﹤0.01%
5,533
+1,120
176 177
178
179 180