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
4751
$5.17K ﹤0.01%
+718
4752
$5.17K ﹤0.01%
422
-488
4753
$5.17K ﹤0.01%
5,366
+1,832
4754
$5.14K ﹤0.01%
230
+6
4755
$5.14K ﹤0.01%
2,188
-54,037
4756
$5.13K ﹤0.01%
1,710
-3,107
4757
$5.13K ﹤0.01%
3,559
-703
4758
$5.12K ﹤0.01%
5,823
+4,278
4759
$5.12K ﹤0.01%
606
-3,868
4760
$5.1K ﹤0.01%
767
+546
4761
$5.1K ﹤0.01%
799
-4,305
4762
$5.09K ﹤0.01%
13,952
+2,792
4763
$5.09K ﹤0.01%
+560
4764
$5.08K ﹤0.01%
196
+190
4765
$5.07K ﹤0.01%
+206
4766
$5.07K ﹤0.01%
892
+2
4767
$5.06K ﹤0.01%
97
-524
4768
$5.05K ﹤0.01%
1
-1
4769
$5.05K ﹤0.01%
25
+1
4770
$5.05K ﹤0.01%
469
+177
4771
$5.04K ﹤0.01%
472
-6,366
4772
$5.03K ﹤0.01%
320
4773
$5.03K ﹤0.01%
1,398
+42
4774
$5.03K ﹤0.01%
550
+22
4775
$5.03K ﹤0.01%
2,350
-477
189 190
191
192 193