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
4951
$3.8K ﹤0.01%
3,204
+649
4952
$3.79K ﹤0.01%
53
-1
4953
$3.79K ﹤0.01%
3,129
-218
4954
$3.77K ﹤0.01%
+344
4955
$3.76K ﹤0.01%
7,573
+6,601
4956
$3.76K ﹤0.01%
418
-30
4957
$3.76K ﹤0.01%
11,940
+4,612
4958
$3.76K ﹤0.01%
1,408
+464
4959
$3.75K ﹤0.01%
159
-745
4960
$3.75K ﹤0.01%
+1,488
4961
$3.75K ﹤0.01%
126
-3,491
4962
$3.74K ﹤0.01%
985
-1
4963
$3.73K ﹤0.01%
156
4964
$3.72K ﹤0.01%
24,813
+52
4965
$3.72K ﹤0.01%
363
-185
4966
$3.71K ﹤0.01%
155
-1,209
4967
$3.71K ﹤0.01%
+354
4968
$3.7K ﹤0.01%
1,959
-3,709
4969
$3.7K ﹤0.01%
4,120
-1,601
4970
$3.69K ﹤0.01%
3,656
+8
4971
$3.69K ﹤0.01%
3,325
-8,155
4972
$3.69K ﹤0.01%
104
+95
4973
$3.68K ﹤0.01%
2,666
-3,937
4974
$3.68K ﹤0.01%
364
-394
4975
$3.67K ﹤0.01%
270
-425
197 198
199
200 201