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
4476
$7.38K ﹤0.01%
+67
4477
$7.36K ﹤0.01%
477
+48
4478
$7.33K ﹤0.01%
1,131
-3,038
4479
$7.33K ﹤0.01%
+523
4480
$7.32K ﹤0.01%
9,892
-2,627
4481
$7.31K ﹤0.01%
5,044
-2,668
4482
$7.3K ﹤0.01%
2,160
+2,056
4483
$7.28K ﹤0.01%
2,485
-8,961
4484
$7.28K ﹤0.01%
1,747
-1,578
4485
$7.27K ﹤0.01%
+200
4486
$7.26K ﹤0.01%
2,240
-2,713
4487
$7.25K ﹤0.01%
99
+17
4488
$7.25K ﹤0.01%
359
+150
4489
$7.24K ﹤0.01%
3,515
+1,456
4490
$7.24K ﹤0.01%
1,434
-1,168
4491
$7.23K ﹤0.01%
403
-1,538
4492
$7.22K ﹤0.01%
1,973
+665
4493
$7.21K ﹤0.01%
173
-126
4494
$7.21K ﹤0.01%
10,813
-5,757
4495
$7.21K ﹤0.01%
2,326
+369
4496
$7.21K ﹤0.01%
715
-681
4497
$7.19K ﹤0.01%
9,547
+6,390
4498
$7.19K ﹤0.01%
894
-2,456
4499
$7.17K ﹤0.01%
170
-640
4500
$7.14K ﹤0.01%
+1,000
178 179
180
181 182