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
5076
$2.96K ﹤0.01%
+515
5077
$2.96K ﹤0.01%
128
-250
5078
$2.96K ﹤0.01%
200
5079
$2.96K ﹤0.01%
53
-2,902
5080
$2.96K ﹤0.01%
260
5081
$2.95K ﹤0.01%
2,784
+2,127
5082
$2.94K ﹤0.01%
2,209
-6,512
5083
$2.94K ﹤0.01%
942
-71
5084
$2.93K ﹤0.01%
1,148
-15
5085
$2.92K ﹤0.01%
190
+170
5086
$2.91K ﹤0.01%
111
-799
5087
$2.91K ﹤0.01%
2,121
-5,477
5088
$2.88K ﹤0.01%
266
+202
5089
$2.87K ﹤0.01%
+133
5090
$2.87K ﹤0.01%
284
-1,431
5091
$2.87K ﹤0.01%
+282
5092
$2.86K ﹤0.01%
32,898
+28,118
5093
$2.85K ﹤0.01%
627
-2,165
5094
$2.85K ﹤0.01%
706
-641
5095
$2.84K ﹤0.01%
7,135
-15
5096
$2.84K ﹤0.01%
32
-6
5097
$2.84K ﹤0.01%
939
+644
5098
– –
0
5099
$2.81K ﹤0.01%
219
-6,937
5100
$2.79K ﹤0.01%
487
+238
202 203
204
205 206