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
1651
$151K ﹤0.01%
1,670
-4,880
1652
$151K ﹤0.01%
4,042
-1,588
1653
$150K ﹤0.01%
15,034
+12,049
1654
$150K ﹤0.01%
18,421
+14,652
1655
$150K ﹤0.01%
5,547
-13,059
1656
$150K ﹤0.01%
9,296
-6,084
1657
$150K ﹤0.01%
2,082
-3,347
1658
$150K ﹤0.01%
12,666
+10,362
1659
$150K ﹤0.01%
4,931
-2,376
1660
$150K ﹤0.01%
17,488
-23,850
1661
$150K ﹤0.01%
3,913
+2,628
1662
$150K ﹤0.01%
14,517
+9,707
1663
$149K ﹤0.01%
5,196
-9,055
1664
$149K ﹤0.01%
7,320
-21,641
1665
$149K ﹤0.01%
11,318
+5,052
1666
$149K ﹤0.01%
13,381
+12,637
1667
$149K ﹤0.01%
1,453
-1,631
1668
$149K ﹤0.01%
2,939
-651
1669
$149K ﹤0.01%
1,996
+50
1670
$148K ﹤0.01%
4,695
+2,700
1671
$148K ﹤0.01%
+5,934
1672
$148K ﹤0.01%
2,104
-1,174
1673
$148K ﹤0.01%
4,307
-12,567
1674
$147K ﹤0.01%
6,454
+1,842
1675
$147K ﹤0.01%
1,767
-17,485
65 66
67
68 69