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
4601
$6.41K ﹤0.01%
3,357
-749
4602
$6.38K ﹤0.01%
5,504
+3,105
4603
$6.38K ﹤0.01%
1,932
+429
4604
$6.37K ﹤0.01%
814
-5,936
4605
$6.37K ﹤0.01%
404
+200
4606
$6.36K ﹤0.01%
88
+11
4607
$6.36K ﹤0.01%
2,840
-873
4608
$6.36K ﹤0.01%
2,717
+1,171
4609
$6.35K ﹤0.01%
5,607
+643
4610
$6.35K ﹤0.01%
605
+369
4611
$6.34K ﹤0.01%
+145
4612
$6.33K ﹤0.01%
1,857
-482
4613
$6.33K ﹤0.01%
576
4614
$6.33K ﹤0.01%
5,503
+1,606
4615
$6.33K ﹤0.01%
45
-91
4616
$6.33K ﹤0.01%
9,039
+254
4617
$6.33K ﹤0.01%
181
4618
$6.33K ﹤0.01%
544
+378
4619
$6.31K ﹤0.01%
7,248
+926
4620
$6.3K ﹤0.01%
+2,218
4621
$6.3K ﹤0.01%
552
4622
$6.29K ﹤0.01%
60
-830
4623
$6.29K ﹤0.01%
5
+1
4624
$6.28K ﹤0.01%
387
+146
4625
$6.27K ﹤0.01%
+232
183 184
185
186 187