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
1376
$218K 0.01%
+367
1377
$217K 0.01%
17,035
+11,634
1378
$217K 0.01%
3,311
-4,892
1379
$216K 0.01%
2,598
-7,516
1380
$216K 0.01%
5,342
-15,833
1381
$216K 0.01%
21,301
-22,252
1382
$216K 0.01%
13,792
-3,708
1383
$216K 0.01%
891
-35
1384
$215K 0.01%
7,299
+6,568
1385
$215K 0.01%
+14,164
1386
$215K 0.01%
934
-2,364
1387
$214K 0.01%
1,972
-7,727
1388
$214K 0.01%
2,873
-2,755
1389
$213K 0.01%
20,652
+8,358
1390
$213K 0.01%
4,258
+3,057
1391
$213K 0.01%
3,519
+2,366
1392
$213K 0.01%
1,467
+686
1393
$212K 0.01%
11,586
+6,168
1394
$212K 0.01%
9,702
-14,643
1395
$212K 0.01%
3,263
+2,061
1396
$211K 0.01%
12,961
+12,072
1397
$211K 0.01%
7,132
+3,243
1398
$210K 0.01%
29,436
+23,638
1399
$210K 0.01%
14,906
+5,098
1400
$210K 0.01%
7,596
+1,195
54 55
56
57 58