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
5201
$2.19K ﹤0.01%
+151
5202
$2.18K ﹤0.01%
31
-71
5203
$2.16K ﹤0.01%
+454
5204
$2.16K ﹤0.01%
+994
5205
$2.15K ﹤0.01%
200
5206
$2.15K ﹤0.01%
+199
5207
$2.14K ﹤0.01%
7,338
-24
5208
$2.13K ﹤0.01%
12,887
-39
5209
$2.12K ﹤0.01%
9,306
+39
5210
$2.12K ﹤0.01%
75
+62
5211
$2.12K ﹤0.01%
77
-223
5212
$2.12K ﹤0.01%
2,432
-5,383
5213
$2.11K ﹤0.01%
+127
5214
$2.09K ﹤0.01%
35
-36
5215
$2.08K ﹤0.01%
+344
5216
$2.08K ﹤0.01%
100
5217
$2.08K ﹤0.01%
12
+11
5218
$2.08K ﹤0.01%
216
-2,208
5219
$2.07K ﹤0.01%
2,144
-27,128
5220
$2.06K ﹤0.01%
53
-3,958
5221
$2.06K ﹤0.01%
198
5222
$2.06K ﹤0.01%
+59
5223
$2.04K ﹤0.01%
945
+244
5224
$2.04K ﹤0.01%
314
-1,654
5225
$2.04K ﹤0.01%
190
-1,692
207 208
209
210 211