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
5326
$1.47K ﹤0.01%
6,532
-32
5327
$1.47K ﹤0.01%
+96
5328
$1.46K ﹤0.01%
3
-1
5329
$1.46K ﹤0.01%
437
-669
5330
$1.45K ﹤0.01%
+814
5331
$1.45K ﹤0.01%
1,742
+773
5332
$1.44K ﹤0.01%
200
-8,110
5333
$1.44K ﹤0.01%
138
-220
5334
$1.44K ﹤0.01%
33
-255
5335
$1.43K ﹤0.01%
69
+64
5336
$1.43K ﹤0.01%
110
5337
$1.42K ﹤0.01%
267
+94
5338
$1.42K ﹤0.01%
135
5339
$1.42K ﹤0.01%
27
-508
5340
$1.41K ﹤0.01%
+1,667
5341
$1.41K ﹤0.01%
18
5342
$1.41K ﹤0.01%
91
-4,343
5343
$1.4K ﹤0.01%
91
-929
5344
$1.39K ﹤0.01%
+100
5345
$1.39K ﹤0.01%
58
5346
$1.38K ﹤0.01%
19
-3
5347
$1.37K ﹤0.01%
449
5348
$1.37K ﹤0.01%
296
-1,311
5349
$1.37K ﹤0.01%
677
-2
5350
$1.36K ﹤0.01%
28
-35
212 213
214
215 216