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
76
$6.87M 0.22%
70,979
+47,300
77
$6.73M 0.21%
135,015
+99,420
78
$6.72M 0.21%
47,970
+3,456
79
$6.71M 0.21%
24,975
-6,282
80
$6.56M 0.21%
43,970
+10,448
81
$6.54M 0.2%
2,121
-875
82
$6.37M 0.2%
54,308
+40,996
83
$6.35M 0.2%
14,574
+9,266
84
$6.22M 0.19%
28,286
+21,677
85
$6.15M 0.19%
85,450
+63,099
86
$6.1M 0.19%
183,802
+90,896
87
$6.09M 0.19%
39,039
-8,053
88
$6.02M 0.19%
28,323
+20,493
89
$6.01M 0.19%
95,810
+57,220
90
$5.99M 0.19%
194,689
+133,636
91
$5.92M 0.19%
17,170
+3,955
92
$5.82M 0.18%
33,265
+22,846
93
$5.8M 0.18%
386,396
+13,623
94
$5.77M 0.18%
51,391
-4,589
95
$5.69M 0.18%
26,465
+17,555
96
$5.56M 0.17%
62,974
+48,119
97
$5.5M 0.17%
39,167
-9,030
98
$5.41M 0.17%
66,292
+13,348
99
$5.36M 0.17%
57,444
+49,052
100
$5.36M 0.17%
15,406
+5,727
2 3
4
5 6