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
951
$435K 0.01%
18,719
-1,675
952
$434K 0.01%
12,710
+7,162
953
$433K 0.01%
6,768
+6,417
954
$432K 0.01%
3,532
-1,467
955
$432K 0.01%
25,667
+25,232
956
$431K 0.01%
7,229
-7,172
957
$430K 0.01%
14,780
-27,317
958
$428K 0.01%
10,182
+2,128
959
$427K 0.01%
7,180
-1,491
960
$427K 0.01%
18,118
-18,042
961
$426K 0.01%
26,348
+9,648
962
$425K 0.01%
6,353
+5,578
963
$425K 0.01%
4,787
+1,462
964
$424K 0.01%
2,168
-394
965
$424K 0.01%
3,559
-1,934
966
$424K 0.01%
5,187
+936
967
$423K 0.01%
2,890
-4,732
968
$421K 0.01%
2,170
-1,737
969
$420K 0.01%
23,660
+16,324
970
$419K 0.01%
13,105
-346
971
$419K 0.01%
2,456
+1,339
972
$419K 0.01%
+17,210
973
$419K 0.01%
32,442
-171
974
$418K 0.01%
19,332
-39,096
975
$418K 0.01%
2,503
+533
37 38
39
40 41