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
1626
$156K ﹤0.01%
104
+7
1627
$155K ﹤0.01%
2,416
+2,145
1628
$155K ﹤0.01%
7,415
-26,145
1629
$155K ﹤0.01%
24,511
+20,468
1630
$155K ﹤0.01%
1,216
+197
1631
$155K ﹤0.01%
10,041
+8,165
1632
$155K ﹤0.01%
8,290
+6,285
1633
$154K ﹤0.01%
14,051
-17,846
1634
$154K ﹤0.01%
10,091
+7,436
1635
$154K ﹤0.01%
1,962
+259
1636
$154K ﹤0.01%
26,217
+15,194
1637
$154K ﹤0.01%
1,890
-16,700
1638
$153K ﹤0.01%
3,596
-6,846
1639
$153K ﹤0.01%
13,650
-4,864
1640
$153K ﹤0.01%
10,921
+10,235
1641
$153K ﹤0.01%
4,431
-5,660
1642
$153K ﹤0.01%
11,784
+10,707
1643
$152K ﹤0.01%
3,651
+2,679
1644
$152K ﹤0.01%
9,210
-53,265
1645
$152K ﹤0.01%
5,549
+1,886
1646
$151K ﹤0.01%
997
-5,291
1647
$151K ﹤0.01%
1,858
-14,218
1648
$151K ﹤0.01%
8,986
-1,215
1649
$151K ﹤0.01%
10,393
+4,139
1650
$151K ﹤0.01%
5,891
+5,600
64 65
66
67 68