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
1301
$249K 0.01%
8,282
+4,754
1302
$248K 0.01%
7,096
+6,046
1303
$247K 0.01%
11,802
+6,135
1304
$245K 0.01%
7,460
+5,477
1305
$245K 0.01%
1,470
-3,222
1306
$245K 0.01%
50,322
+43,540
1307
$244K 0.01%
6,360
-4,090
1308
$244K 0.01%
25,369
+11,181
1309
$244K 0.01%
5,227
-15,055
1310
$244K 0.01%
3,388
+960
1311
$244K 0.01%
4,856
-7,939
1312
$243K 0.01%
9,062
-9,712
1313
$243K 0.01%
9,972
+7,461
1314
$242K 0.01%
2,036
-1,483
1315
$242K 0.01%
4,636
-3,941
1316
$242K 0.01%
1,896
-1,687
1317
$241K 0.01%
1,425
-1,808
1318
$241K 0.01%
17,590
+1,609
1319
$240K 0.01%
4,091
+1,165
1320
$239K 0.01%
6,128
+4,736
1321
$239K 0.01%
11,478
+4,886
1322
$239K 0.01%
4,305
+3,267
1323
$238K 0.01%
6,008
+5,192
1324
$238K 0.01%
14,112
+12,241
1325
$237K 0.01%
4,223
+2,069
51 52
53
54 55