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
4801
$4.88K ﹤0.01%
445
4802
$4.87K ﹤0.01%
1,280
+2
4803
$4.86K ﹤0.01%
69
-18
4804
$4.86K ﹤0.01%
92
+17
4805
$4.86K ﹤0.01%
672
+11
4806
$4.86K ﹤0.01%
555
+81
4807
$4.83K ﹤0.01%
457
4808
$4.82K ﹤0.01%
206
-257
4809
$4.81K ﹤0.01%
9,841
-7,023
4810
$4.81K ﹤0.01%
+61
4811
$4.8K ﹤0.01%
448
4812
$4.78K ﹤0.01%
925
+830
4813
$4.77K ﹤0.01%
2,837
+74
4814
$4.76K ﹤0.01%
791
-128
4815
$4.75K ﹤0.01%
3,802
-1,587
4816
$4.75K ﹤0.01%
460
+87
4817
$4.75K ﹤0.01%
454
-824
4818
$4.75K ﹤0.01%
139
+13
4819
$4.74K ﹤0.01%
127
-24
4820
$4.74K ﹤0.01%
1,730
-2,352
4821
$4.74K ﹤0.01%
431
+415
4822
$4.74K ﹤0.01%
297
-237
4823
$4.73K ﹤0.01%
1,478
+1,272
4824
$4.72K ﹤0.01%
245
-7,663
4825
$4.72K ﹤0.01%
12
191 192
193
194 195