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
51
$9.41M 0.29%
98,411
+51,987
52
$9.12M 0.29%
332,978
+34,672
53
$8.72M 0.27%
245,374
+143,854
54
$8.72M 0.27%
72,775
+59,236
55
$8.34M 0.26%
102,855
+22,082
56
$8.31M 0.26%
74,856
+50,390
57
$8.3M 0.26%
14,845
+7,502
58
$8.06M 0.25%
58,244
+34,860
59
$8.03M 0.25%
29,430
-11,457
60
$8.03M 0.25%
86,766
-61,431
61
$7.93M 0.25%
30,093
+4,197
62
$7.87M 0.25%
113,387
+27,582
63
$7.81M 0.24%
15,422
+9,098
64
$7.78M 0.24%
55,659
+48,341
65
$7.71M 0.24%
32,066
+20,579
66
$7.46M 0.23%
36,631
+24,092
67
$7.41M 0.23%
81,146
+19,831
68
$7.37M 0.23%
22,785
-15,284
69
$7.28M 0.23%
19,289
+11,350
70
$7.15M 0.22%
24,451
+15,017
71
$7.12M 0.22%
174,224
+3,060
72
$7.08M 0.22%
218,442
+141,681
73
$7.01M 0.22%
43,540
+11,329
74
$6.98M 0.22%
79,112
+25,035
75
$6.93M 0.22%
36,157
+2,364
1 2
3
4 5