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
5276
$1.73K ﹤0.01%
584
-2,121
5277
$1.73K ﹤0.01%
+101
5278
$1.72K ﹤0.01%
+166
5279
$1.71K ﹤0.01%
9
-46
5280
$1.71K ﹤0.01%
78
5281
$1.69K ﹤0.01%
90
-62
5282
$1.68K ﹤0.01%
1,260
-3,817
5283
$1.68K ﹤0.01%
46
5284
$1.67K ﹤0.01%
430
-4
5285
$1.67K ﹤0.01%
+70
5286
$1.67K ﹤0.01%
155
+125
5287
$1.66K ﹤0.01%
430
+204
5288
$1.66K ﹤0.01%
+158
5289
$1.66K ﹤0.01%
+2
5290
$1.66K ﹤0.01%
38
-1
5291
$1.65K ﹤0.01%
+100
5292
$1.64K ﹤0.01%
+300
5293
$1.64K ﹤0.01%
77
-52
5294
$1.62K ﹤0.01%
45
+42
5295
$1.61K ﹤0.01%
71
5296
$1.61K ﹤0.01%
342
-503
5297
$1.61K ﹤0.01%
151
-886
5298
$1.6K ﹤0.01%
+148
5299
$1.6K ﹤0.01%
+1,170
5300
$1.59K ﹤0.01%
150
+25
210 211
212
213 214