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
1551
$170K 0.01%
14,175
+12,573
1552
$169K 0.01%
1,710
-6,359
1553
$169K 0.01%
5,471
+2,978
1554
$168K 0.01%
9,443
+8,409
1555
$168K 0.01%
4,060
-8,359
1556
$168K 0.01%
1,873
-6,081
1557
$168K 0.01%
3,009
-21,902
1558
$167K 0.01%
+3,566
1559
$167K 0.01%
7,895
+2,573
1560
$167K 0.01%
3,402
+2,740
1561
$167K 0.01%
12,822
+9,087
1562
$166K 0.01%
12,831
+11,249
1563
$166K 0.01%
11,801
+530
1564
$166K 0.01%
4,568
-4,102
1565
$165K 0.01%
3,036
-4,156
1566
$165K 0.01%
1,034
+502
1567
$165K 0.01%
3,054
-21,875
1568
$165K 0.01%
1,819
-1,213
1569
$165K 0.01%
2,737
+485
1570
$165K 0.01%
4,735
-9,300
1571
$164K 0.01%
4,239
+2,472
1572
$164K 0.01%
5,186
+1,198
1573
$163K 0.01%
5,364
+148
1574
$163K 0.01%
8,012
+3,009
1575
$163K 0.01%
20,909
+4,713
61 62
63
64 65