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
426
$1.34M 0.04%
17,606
+17,570
427
$1.34M 0.04%
23,972
+13,530
428
$1.34M 0.04%
6,269
+5,981
429
$1.34M 0.04%
5,151
+3,638
430
$1.33M 0.04%
11,818
-510
431
$1.33M 0.04%
70,420
432
$1.33M 0.04%
11,041
-4,542
433
$1.32M 0.04%
8,494
+2,863
434
$1.32M 0.04%
35,706
+3,119
435
$1.32M 0.04%
16,494
+8,975
436
$1.32M 0.04%
4,313
+308
437
$1.32M 0.04%
7,345
-4,444
438
$1.31M 0.04%
14,389
+1,224
439
$1.31M 0.04%
29,604
+14,609
440
$1.3M 0.04%
26,800
+23,589
441
$1.3M 0.04%
10,117
-2,156
442
$1.3M 0.04%
10,654
-453
443
$1.29M 0.04%
7,505
-2,858
444
$1.28M 0.04%
17,422
+13,488
445
$1.28M 0.04%
77,269
+49,107
446
$1.27M 0.04%
7,988
+6,823
447
$1.26M 0.04%
49,857
+36,841
448
$1.26M 0.04%
8,163
+1,077
449
$1.26M 0.04%
7,871
+3,745
450
$1.25M 0.04%
39,478
+859
16 17
18
19 20