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
1176
$304K 0.01%
17,182
+11,836
1177
$304K 0.01%
13,455
+6,264
1178
$303K 0.01%
8,993
-2,031
1179
$301K 0.01%
2,060
+367
1180
$301K 0.01%
8,162
+8,054
1181
$301K 0.01%
36,440
+31,807
1182
$301K 0.01%
6,335
-1,234
1183
$300K 0.01%
5,434
-10,253
1184
$300K 0.01%
2,083
-1,695
1185
$299K 0.01%
3,636
+194
1186
$299K 0.01%
6,788
+2,915
1187
$299K 0.01%
22,499
-9,628
1188
$299K 0.01%
5,495
+4,799
1189
$298K 0.01%
8,700
+8,390
1190
$298K 0.01%
13,185
+5,503
1191
$298K 0.01%
6,989
+5,656
1192
$297K 0.01%
9,190
+913
1193
$296K 0.01%
1,799
+1,529
1194
$296K 0.01%
8,913
+6,870
1195
$296K 0.01%
4,233
+4,047
1196
$295K 0.01%
5,229
-9,024
1197
$295K 0.01%
4,521
+1,846
1198
$295K 0.01%
21,663
+697
1199
$294K 0.01%
5,608
-17,143
1200
$294K 0.01%
11,918
+8,518
46 47
48
49 50