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
4551
$6.83K ﹤0.01%
8,128
-2,081
4552
$6.83K ﹤0.01%
944
-1,656
4553
$6.83K ﹤0.01%
975
-952
4554
$6.81K ﹤0.01%
2,569
+217
4555
$6.79K ﹤0.01%
3,173
+113
4556
$6.78K ﹤0.01%
1,140
-520
4557
$6.78K ﹤0.01%
1,384
+763
4558
$6.78K ﹤0.01%
2,179
+391
4559
$6.78K ﹤0.01%
1,164
+707
4560
$6.77K ﹤0.01%
109
-7,230
4561
$6.76K ﹤0.01%
1,386
-691
4562
$6.75K ﹤0.01%
758
-3,183
4563
$6.75K ﹤0.01%
993
+2
4564
$6.73K ﹤0.01%
197
-5,327
4565
$6.72K ﹤0.01%
3,311
+486
4566
$6.72K ﹤0.01%
321
-414
4567
$6.71K ﹤0.01%
204
4568
$6.69K ﹤0.01%
1,829
-121
4569
$6.69K ﹤0.01%
139
+58
4570
$6.66K ﹤0.01%
3,057
+1,109
4571
– –
0
4572
$6.65K ﹤0.01%
373
-929
4573
$6.64K ﹤0.01%
604
+223
4574
$6.64K ﹤0.01%
+714
4575
$6.64K ﹤0.01%
613
181 182
183
184 185