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
701
$689K 0.02%
5,115
+4,733
702
$688K 0.02%
25,680
+17,640
703
$688K 0.02%
36,586
-18,582
704
$687K 0.02%
10,895
-1,663
705
$684K 0.02%
10,079
+4,786
706
$681K 0.02%
12,615
+5,405
707
$680K 0.02%
19,030
+18,316
708
$680K 0.02%
10,182
+8,177
709
$679K 0.02%
2,300
+1,279
710
$676K 0.02%
17,064
+15,713
711
$675K 0.02%
18,961
+11,906
712
$673K 0.02%
40,914
-21,141
713
$673K 0.02%
13,385
-3,805
714
$672K 0.02%
11,634
+3,605
715
$672K 0.02%
14,525
-9,464
716
$670K 0.02%
11,608
-480
717
$669K 0.02%
3,017
+2,416
718
$669K 0.02%
8,471
-2,595
719
$669K 0.02%
26,392
+26,331
720
$667K 0.02%
18,439
+7,189
721
$665K 0.02%
44,838
+39,188
722
$665K 0.02%
2,559
+1,975
723
$664K 0.02%
3,654
+172
724
$658K 0.02%
22,354
+21,707
725
$658K 0.02%
6,486
+3,165
27 28
29
30 31