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
5176
– –
0
5177
$2.29K ﹤0.01%
100
5178
$2.27K ﹤0.01%
200
5179
$2.27K ﹤0.01%
439
-218
5180
$2.25K ﹤0.01%
464
+8
5181
$2.25K ﹤0.01%
59
+31
5182
$2.25K ﹤0.01%
420
-2,926
5183
$2.24K ﹤0.01%
542
+426
5184
$2.24K ﹤0.01%
+204
5185
$2.24K ﹤0.01%
+101
5186
$2.24K ﹤0.01%
204
+203
5187
$2.23K ﹤0.01%
457
-6,913
5188
$2.23K ﹤0.01%
+204
5189
$2.23K ﹤0.01%
+200
5190
$2.23K ﹤0.01%
+263
5191
$2.23K ﹤0.01%
7,423
+1,047
5192
$2.22K ﹤0.01%
800
-6,765
5193
$2.22K ﹤0.01%
+46
5194
$2.22K ﹤0.01%
200
5195
$2.22K ﹤0.01%
+50
5196
$2.21K ﹤0.01%
94
+21
5197
$2.21K ﹤0.01%
198
5198
$2.21K ﹤0.01%
+209
5199
$2.2K ﹤0.01%
376
-3,360
5200
$2.19K ﹤0.01%
+73
206 207
208
209 210