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
526
$1.04M 0.03%
9,580
-203
527
$1.04M 0.03%
+43,796
528
$1.04M 0.03%
+12,342
529
$1.04M 0.03%
35,166
-552
530
$1.04M 0.03%
6,217
-978
531
$1.03M 0.03%
7,096
-2,551
532
$1.03M 0.03%
38,370
+25,807
533
$1.03M 0.03%
+5,440
534
$1.03M 0.03%
4,023
+557
535
$1.02M 0.03%
22,297
+18,033
536
$1.02M 0.03%
4,344
-5,443
537
$1.02M 0.03%
16,771
-7,370
538
$1.01M 0.03%
16,024
+5,577
539
$1.01M 0.03%
10,409
-960
540
$1.01M 0.03%
7,563
-1,273
541
$1M 0.03%
29,853
+12,909
542
$998K 0.03%
9,968
+9,206
543
$998K 0.03%
13,668
-12,071
544
$996K 0.03%
18,931
+5,293
545
$995K 0.03%
2,651
+1,728
546
$993K 0.03%
18,241
+14,819
547
$992K 0.03%
3,879
+2,089
548
$991K 0.03%
77,345
+38,660
549
$990K 0.03%
41,985
+41,301
550
$985K 0.03%
17,967
-1,708
20 21
22
23 24