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
4526
$6.99K ﹤0.01%
62
4527
$6.98K ﹤0.01%
888
-1,736
4528
$6.98K ﹤0.01%
428
-2,710
4529
$6.97K ﹤0.01%
165
+51
4530
$6.96K ﹤0.01%
+294
4531
$6.96K ﹤0.01%
+1,705
4532
$6.96K ﹤0.01%
915
+34
4533
$6.96K ﹤0.01%
+892
4534
$6.95K ﹤0.01%
7,089
+1,376
4535
$6.94K ﹤0.01%
2,416
-245
4536
$6.94K ﹤0.01%
938
+643
4537
$6.93K ﹤0.01%
160
-538
4538
$6.92K ﹤0.01%
132
-596
4539
$6.92K ﹤0.01%
461
-94
4540
$6.91K ﹤0.01%
6,581
+2,068
4541
$6.91K ﹤0.01%
554
+371
4542
$6.91K ﹤0.01%
2,008
-1,395
4543
$6.9K ﹤0.01%
7,863
+1,515
4544
$6.9K ﹤0.01%
1,737
+861
4545
$6.89K ﹤0.01%
337
-1,548
4546
$6.86K ﹤0.01%
+585
4547
$6.86K ﹤0.01%
2,103
-7,283
4548
$6.85K ﹤0.01%
4,509
+767
4549
$6.84K ﹤0.01%
662
-1,236
4550
$6.83K ﹤0.01%
534
+243
180 181
182
183 184