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
476
$1.17M 0.04%
10,546
+5,367
477
$1.17M 0.04%
6,426
+4,790
478
$1.16M 0.04%
10,345
-1,658
479
$1.15M 0.04%
14,725
-4,757
480
$1.15M 0.04%
15,145
+9,848
481
$1.15M 0.04%
15,423
+6,521
482
$1.14M 0.04%
3,307
+227
483
$1.14M 0.04%
16,457
+13,478
484
$1.14M 0.04%
18,297
-6,657
485
$1.14M 0.04%
26,714
+21,023
486
$1.13M 0.04%
29,340
+15,240
487
$1.13M 0.04%
27,431
-26,460
488
$1.13M 0.04%
5,662
+3,339
489
$1.13M 0.04%
29,375
+22,393
490
$1.12M 0.04%
4,251
+3,050
491
$1.12M 0.04%
2,192
-3,662
492
$1.12M 0.04%
22,724
+7,348
493
$1.11M 0.03%
19,413
-4,665
494
$1.11M 0.03%
16,387
-26,151
495
$1.11M 0.03%
28,435
+22,575
496
$1.11M 0.03%
45,519
-13,658
497
$1.1M 0.03%
10,409
-8,085
498
$1.1M 0.03%
23,672
+19,497
499
$1.09M 0.03%
49,049
-27,708
500
$1.09M 0.03%
10,589
+7,633
18 19
20
21 22