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
776
$593K 0.02%
1,583
-6,429
777
$592K 0.02%
39,309
+31,738
778
$590K 0.02%
15,870
+11,528
779
$588K 0.02%
3,450
+1,208
780
$587K 0.02%
5,879
+3,873
781
$586K 0.02%
2,370
+368
782
$586K 0.02%
5,510
-1,788
783
$586K 0.02%
3,436
+446
784
$585K 0.02%
18,426
+8,842
785
$582K 0.02%
36,241
-49,863
786
$581K 0.02%
5,577
-2,151
787
$579K 0.02%
13,876
+10,718
788
$579K 0.02%
3,554
+1,314
789
$578K 0.02%
2,563
+311
790
$578K 0.02%
4,465
-2,355
791
$577K 0.02%
6,929
+2,784
792
$575K 0.02%
19,155
-11,895
793
$575K 0.02%
15,451
+4,646
794
$575K 0.02%
9,354
-5,491
795
$574K 0.02%
17,654
-20,024
796
$574K 0.02%
23,314
-1,755
797
$573K 0.02%
8,617
-1,225
798
$573K 0.02%
20,691
+17,746
799
$572K 0.02%
19,339
-5,680
800
$569K 0.02%
19,908
+2,223
30 31
32
33 34