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
501
$1.09M 0.03%
10,863
-2,310
502
$1.09M 0.03%
5,943
+3,733
503
$1.08M 0.03%
15,728
+2,181
504
$1.08M 0.03%
28,172
-5,799
505
$1.08M 0.03%
32,205
+1,289
506
$1.08M 0.03%
26,807
+10,683
507
$1.07M 0.03%
39,674
+32,164
508
$1.07M 0.03%
8,461
+3,143
509
$1.07M 0.03%
7,858
-10,303
510
$1.07M 0.03%
18,661
+13,990
511
$1.07M 0.03%
27,277
+19,359
512
$1.06M 0.03%
5,102
-3,348
513
$1.06M 0.03%
34,572
-14,047
514
$1.06M 0.03%
8,380
-6,807
515
$1.06M 0.03%
8,168
+6,214
516
$1.05M 0.03%
15,094
+3,831
517
$1.05M 0.03%
3,882
+739
518
$1.05M 0.03%
21,357
-4,342
519
$1.05M 0.03%
34,577
+3,610
520
$1.05M 0.03%
19,793
+14,248
521
$1.05M 0.03%
+39,079
522
$1.05M 0.03%
10,639
+9,459
523
$1.05M 0.03%
9,724
-28,782
524
$1.04M 0.03%
38,443
+36,857
525
$1.04M 0.03%
42,108
+24,666
19 20
21
22 23