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
4701
$5.62K ﹤0.01%
535
4702
$5.6K ﹤0.01%
6,873
+485
4703
$5.6K ﹤0.01%
+554
4704
$5.57K ﹤0.01%
10,385
+9,785
4705
$5.54K ﹤0.01%
66
+57
4706
$5.53K ﹤0.01%
8,031
-4,119
4707
$5.53K ﹤0.01%
+602
4708
$5.51K ﹤0.01%
785
-12,098
4709
$5.49K ﹤0.01%
163
-1,427
4710
$5.49K ﹤0.01%
+465
4711
$5.48K ﹤0.01%
527
+509
4712
$5.47K ﹤0.01%
6,347
-261
4713
$5.47K ﹤0.01%
2,145
-2,065
4714
$5.46K ﹤0.01%
3,903
+2,803
4715
$5.46K ﹤0.01%
+1,167
4716
$5.46K ﹤0.01%
4,044
-2,473
4717
$5.46K ﹤0.01%
+644
4718
$5.45K ﹤0.01%
34
-4
4719
$5.45K ﹤0.01%
4,618
+2,437
4720
$5.43K ﹤0.01%
+501
4721
$5.42K ﹤0.01%
262
+2
4722
$5.42K ﹤0.01%
201
-722
4723
$5.41K ﹤0.01%
+200
4724
– –
0
4725
$5.4K ﹤0.01%
700
-4
187 188
189
190 191