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
5376
$1.24K ﹤0.01%
118
+84
5377
– –
0
5378
$1.23K ﹤0.01%
+46
5379
$1.23K ﹤0.01%
2,454
-4,261
5380
$1.22K ﹤0.01%
238
5381
$1.21K ﹤0.01%
49
5382
$1.2K ﹤0.01%
7
-10
5383
$1.2K ﹤0.01%
1,502
5384
$1.2K ﹤0.01%
56
-978
5385
$1.19K ﹤0.01%
+3,230
5386
$1.18K ﹤0.01%
111
-10,920
5387
$1.17K ﹤0.01%
98
5388
$1.16K ﹤0.01%
+1
5389
$1.16K ﹤0.01%
+100
5390
$1.15K ﹤0.01%
165
-960
5391
$1.14K ﹤0.01%
400
-512
5392
$1.13K ﹤0.01%
96
-2
5393
$1.13K ﹤0.01%
155
-652
5394
$1.12K ﹤0.01%
15
5395
$1.11K ﹤0.01%
101
5396
$1.11K ﹤0.01%
100
5397
$1.11K ﹤0.01%
291
-1,915
5398
$1.1K ﹤0.01%
+100
5399
$1.1K ﹤0.01%
74
5400
$1.1K ﹤0.01%
+101
214 215
216
217 218