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
5001
$3.47K ﹤0.01%
40
-254
5002
$3.44K ﹤0.01%
26,092
+15,177
5003
$3.44K ﹤0.01%
+390
5004
$3.43K ﹤0.01%
105
+64
5005
$3.43K ﹤0.01%
+197
5006
$3.42K ﹤0.01%
321
5007
$3.42K ﹤0.01%
436
+231
5008
$3.41K ﹤0.01%
7,936
+3,936
5009
$3.4K ﹤0.01%
3,152
-710
5010
$3.4K ﹤0.01%
709
-135
5011
$3.4K ﹤0.01%
4,530
-110
5012
$3.39K ﹤0.01%
+382
5013
$3.38K ﹤0.01%
7,812
-43
5014
$3.36K ﹤0.01%
+105
5015
$3.36K ﹤0.01%
1,492
+354
5016
$3.35K ﹤0.01%
+377
5017
$3.35K ﹤0.01%
200
-1,991
5018
$3.35K ﹤0.01%
40
+13
5019
$3.34K ﹤0.01%
663
-2,642
5020
$3.32K ﹤0.01%
314
+114
5021
$3.32K ﹤0.01%
309
5022
$3.3K ﹤0.01%
4
-5
5023
$3.3K ﹤0.01%
+200
5024
$3.3K ﹤0.01%
324
+139
5025
$3.3K ﹤0.01%
420
-1,019
199 200
201
202 203