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
826
$543K 0.02%
10,967
-85
827
$542K 0.02%
+11,429
828
$542K 0.02%
12,911
-81
829
$542K 0.02%
11,914
-8,489
830
$541K 0.02%
8,254
+2,502
831
$540K 0.02%
12,624
-46,668
832
$539K 0.02%
17,583
-4,992
833
$538K 0.02%
15,271
-2,927
834
$537K 0.02%
15,083
+3,364
835
$536K 0.02%
15,407
+10,316
836
$536K 0.02%
8,642
+5,605
837
$535K 0.02%
9,883
-28,413
838
$535K 0.02%
11,988
-5,659
839
$533K 0.02%
19,343
-6,643
840
$530K 0.02%
16,489
+15,647
841
$529K 0.02%
19,630
-54,308
842
$529K 0.02%
31,821
+28,398
843
$526K 0.02%
13,767
+5,028
844
$526K 0.02%
3,666
-2,175
845
$525K 0.02%
4,817
+2,947
846
$523K 0.02%
10,995
-4,951
847
$523K 0.02%
1,262
-1,969
848
$521K 0.02%
11,797
+11,795
849
$521K 0.02%
20,807
-32,928
850
$521K 0.02%
24,722
+15,580
32 33
34
35 36