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
4501
$7.14K ﹤0.01%
+967
4502
$7.13K ﹤0.01%
873
-1,826
4503
$7.13K ﹤0.01%
272
+86
4504
$7.12K ﹤0.01%
286
-1,337
4505
$7.12K ﹤0.01%
57
+5
4506
$7.12K ﹤0.01%
263
-20,445
4507
$7.12K ﹤0.01%
5,083
+2,370
4508
$7.08K ﹤0.01%
2,573
-861
4509
$7.08K ﹤0.01%
1,268
-1,923
4510
$7.07K ﹤0.01%
288
+267
4511
$7.07K ﹤0.01%
684
+527
4512
$7.06K ﹤0.01%
301
4513
$7.06K ﹤0.01%
5,388
+2,052
4514
$7.05K ﹤0.01%
248
-276
4515
$7.05K ﹤0.01%
536
-84
4516
$7.05K ﹤0.01%
1,066
-22,865
4517
$7.04K ﹤0.01%
3,127
+1,247
4518
$7.03K ﹤0.01%
134
4519
$7.02K ﹤0.01%
2
+1
4520
$7.01K ﹤0.01%
376
+276
4521
$7.01K ﹤0.01%
1,424
-629
4522
$7K ﹤0.01%
+2,259
4523
$7K ﹤0.01%
+771
4524
$7K ﹤0.01%
1,416
4525
$6.99K ﹤0.01%
47
-39
179 180
181
182 183