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
4676
$5.86K ﹤0.01%
9,613
+9,436
4677
$5.85K ﹤0.01%
2,242
-7,102
4678
$5.85K ﹤0.01%
284
-719
4679
$5.84K ﹤0.01%
2,215
+1,494
4680
$5.84K ﹤0.01%
34
4681
$5.81K ﹤0.01%
215
-11,654
4682
$5.81K ﹤0.01%
14,672
+5,448
4683
$5.81K ﹤0.01%
553
-10
4684
$5.81K ﹤0.01%
363
-11
4685
$5.8K ﹤0.01%
10,182
+3,099
4686
$5.8K ﹤0.01%
966
-494
4687
$5.8K ﹤0.01%
8,811
-106
4688
$5.78K ﹤0.01%
111
4689
$5.78K ﹤0.01%
856
+47
4690
$5.77K ﹤0.01%
320
+238
4691
$5.76K ﹤0.01%
565
+547
4692
$5.73K ﹤0.01%
10,519
-2,409
4693
$5.71K ﹤0.01%
4,881
-5,005
4694
$5.71K ﹤0.01%
+391
4695
$5.69K ﹤0.01%
509
-144
4696
$5.68K ﹤0.01%
11
+5
4697
$5.66K ﹤0.01%
3,959
+1,859
4698
$5.66K ﹤0.01%
2,645
-301
4699
$5.66K ﹤0.01%
99
-30
4700
$5.65K ﹤0.01%
72
+1
186 187
188
189 190