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
1351
$228K 0.01%
21,443
-11,709
1352
$227K 0.01%
10,515
+9,754
1353
$227K 0.01%
10,125
+1,846
1354
$226K 0.01%
2,539
+806
1355
$226K 0.01%
8,068
-12,977
1356
$225K 0.01%
7,504
-13,879
1357
$225K 0.01%
4,540
-168
1358
$225K 0.01%
8,764
+3,761
1359
$225K 0.01%
4,240
+4,203
1360
$224K 0.01%
15,407
+7,433
1361
$223K 0.01%
93,149
+22,382
1362
$222K 0.01%
4,918
-3,557
1363
$222K 0.01%
64,947
+43,512
1364
$222K 0.01%
6,765
-101
1365
$222K 0.01%
40,669
-32,654
1366
$221K 0.01%
2,410
+2,243
1367
$221K 0.01%
2,290
-5,172
1368
$221K 0.01%
21,551
+18,746
1369
$221K 0.01%
85,515
+72,955
1370
$219K 0.01%
6,454
+6,126
1371
$219K 0.01%
4,087
-14,186
1372
$219K 0.01%
4,828
-5,017
1373
$219K 0.01%
8,877
+6,480
1374
$218K 0.01%
4,947
+4,184
1375
$218K 0.01%
1,770
+1,097
53 54
55
56 57