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
1451
$194K 0.01%
4,271
-9,440
1452
$193K 0.01%
3,786
+2,478
1453
$193K 0.01%
5,268
+132
1454
$193K 0.01%
8,497
+7,360
1455
$192K 0.01%
7,102
+5,999
1456
$192K 0.01%
7,095
+4,657
1457
$191K 0.01%
800
-7,605
1458
$191K 0.01%
6,787
+577
1459
$190K 0.01%
3,478
+2,596
1460
$190K 0.01%
23,277
+11,249
1461
$190K 0.01%
5,135
+1,507
1462
$190K 0.01%
2,715
-21,031
1463
$190K 0.01%
+36,828
1464
$189K 0.01%
6,420
+1,810
1465
$189K 0.01%
11,345
+7,273
1466
$189K 0.01%
3,978
-15,595
1467
$189K 0.01%
42,165
+32,296
1468
$189K 0.01%
17,397
-51,363
1469
$189K 0.01%
6,226
+5,752
1470
$188K 0.01%
13,585
+12,764
1471
$188K 0.01%
9,970
+9,869
1472
$187K 0.01%
11,411
-29,880
1473
$187K 0.01%
2,057
-1,573
1474
$186K 0.01%
3,774
-1,475
1475
$186K 0.01%
1,606
+911
57 58
59
60 61