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
4726
$5.39K ﹤0.01%
+1
4727
$5.39K ﹤0.01%
68
-1
4728
$5.38K ﹤0.01%
1,217
4729
$5.38K ﹤0.01%
+2
4730
$5.37K ﹤0.01%
+1,181
4731
$5.36K ﹤0.01%
1,121
-680
4732
$5.35K ﹤0.01%
1,797
-1,127
4733
$5.34K ﹤0.01%
404
-311
4734
$5.33K ﹤0.01%
1,544
-7,175
4735
$5.33K ﹤0.01%
459
+397
4736
$5.33K ﹤0.01%
269
+147
4737
$5.33K ﹤0.01%
8,334
+8,204
4738
$5.3K ﹤0.01%
1,054
-6,957
4739
$5.3K ﹤0.01%
32
-18
4740
$5.29K ﹤0.01%
770
+36
4741
– –
0
4742
$5.27K ﹤0.01%
489
+244
4743
$5.26K ﹤0.01%
5,059
+17
4744
$5.26K ﹤0.01%
2,191
-521
4745
$5.24K ﹤0.01%
296
-987
4746
$5.21K ﹤0.01%
704
-3,721
4747
$5.19K ﹤0.01%
383
+43
4748
$5.19K ﹤0.01%
2,661
+148
4749
$5.18K ﹤0.01%
+348
4750
$5.18K ﹤0.01%
3,574
+2,439
188 189
190
191 192