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
1126
$330K 0.01%
+5,517
1127
$329K 0.01%
943
-8
1128
$329K 0.01%
8,443
+3,462
1129
$329K 0.01%
6,615
+1,258
1130
$329K 0.01%
4,759
+3,634
1131
$328K 0.01%
10,432
+9,835
1132
$327K 0.01%
6,462
-26,335
1133
$327K 0.01%
12,884
-1,225
1134
$327K 0.01%
33,129
+3,280
1135
$326K 0.01%
4,292
-17,838
1136
$326K 0.01%
5,970
-2,022
1137
$326K 0.01%
11,721
+1,906
1138
$326K 0.01%
22,348
+1,464
1139
$325K 0.01%
1,642
+277
1140
$322K 0.01%
11,797
-12,059
1141
$321K 0.01%
13,422
+13,361
1142
$321K 0.01%
1,598
-10,600
1143
$320K 0.01%
3,414
-4,013
1144
$319K 0.01%
3,042
+582
1145
$319K 0.01%
11,243
+10,198
1146
$318K 0.01%
11,448
-15,186
1147
$318K 0.01%
8,252
+3,655
1148
$317K 0.01%
8,412
+7,701
1149
$317K 0.01%
17,074
-6,297
1150
$316K 0.01%
3,741
+3,671
44 45
46
47 48