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
5851
$11 ﹤0.01%
+1
5852
$11 ﹤0.01%
1
5853
$11 ﹤0.01%
+6
5854
$11 ﹤0.01%
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5855
$11 ﹤0.01%
1
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5856
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5857
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5858
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+1
5859
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5860
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5861
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5862
$10 ﹤0.01%
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5863
$9 ﹤0.01%
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5864
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5
5865
$8 ﹤0.01%
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5866
$8 ﹤0.01%
1
-8,239
5867
$8 ﹤0.01%
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5868
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5869
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5870
$7 ﹤0.01%
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5871
$7 ﹤0.01%
+1
5872
$7 ﹤0.01%
6
5873
$6 ﹤0.01%
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5874
$6 ﹤0.01%
+2
5875
$6 ﹤0.01%
206