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
4776
$5.03K ﹤0.01%
7,294
+629
4777
$5.02K ﹤0.01%
1,783
+582
4778
$5K ﹤0.01%
99
+7
4779
$5K ﹤0.01%
382
-952
4780
$5K ﹤0.01%
2,127
-1,417
4781
$4.98K ﹤0.01%
25
+3
4782
$4.97K ﹤0.01%
239
4783
$4.96K ﹤0.01%
3,083
-246
4784
$4.96K ﹤0.01%
439
-955
4785
$4.95K ﹤0.01%
87
-492
4786
$4.94K ﹤0.01%
28
-166
4787
$4.93K ﹤0.01%
98
+17
4788
$4.93K ﹤0.01%
1,861
-209
4789
$4.93K ﹤0.01%
124
+8
4790
$4.92K ﹤0.01%
2,721
-5,682
4791
$4.92K ﹤0.01%
20,098
+20,014
4792
$4.92K ﹤0.01%
+1,077
4793
$4.91K ﹤0.01%
3,586
-4,243
4794
$4.9K ﹤0.01%
5
-7
4795
$4.9K ﹤0.01%
72
-17
4796
$4.89K ﹤0.01%
+450
4797
$4.89K ﹤0.01%
130
+123
4798
$4.89K ﹤0.01%
1,172
-3,202
4799
$4.88K ﹤0.01%
4,523
+1,174
4800
$4.88K ﹤0.01%
263
-13,313
190 191
192
193 194