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
1201
$294K 0.01%
10,800
-44,896
1202
$293K 0.01%
3,322
-20,930
1203
$292K 0.01%
13,755
+3,710
1204
$292K 0.01%
1,872
-1,743
1205
$292K 0.01%
3,888
-1,049
1206
$290K 0.01%
6,912
+1,212
1207
$289K 0.01%
1,375
-2,145
1208
$289K 0.01%
3,401
-465
1209
$289K 0.01%
21,214
+17,725
1210
$289K 0.01%
7,347
+7,075
1211
$289K 0.01%
3,242
+2,246
1212
$288K 0.01%
17,559
+11,287
1213
$288K 0.01%
9,625
+6,614
1214
$287K 0.01%
7,239
-5,680
1215
$287K 0.01%
6,957
-31,285
1216
$287K 0.01%
12,954
-2,083
1217
$287K 0.01%
16,872
+12,883
1218
$286K 0.01%
5,696
+1,726
1219
$285K 0.01%
1,770
-2,854
1220
$283K 0.01%
4,669
+333
1221
$283K 0.01%
4,580
+1,396
1222
$283K 0.01%
6,434
+3,464
1223
$281K 0.01%
9,180
+716
1224
$280K 0.01%
18,755
+11,792
1225
$279K 0.01%
10,207
+9,006
47 48
49
50 51