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
1701
$143K ﹤0.01%
4,749
+3,489
1702
$142K ﹤0.01%
20,914
+18,122
1703
$142K ﹤0.01%
699
+476
1704
$142K ﹤0.01%
10,437
+9,677
1705
$142K ﹤0.01%
1,603
-2,205
1706
$142K ﹤0.01%
2,611
-11,463
1707
$142K ﹤0.01%
3,257
-16,177
1708
$142K ﹤0.01%
6,267
+5,409
1709
$141K ﹤0.01%
12,276
+1,704
1710
$141K ﹤0.01%
1,330
+973
1711
$141K ﹤0.01%
5,443
+2,439
1712
$141K ﹤0.01%
13,199
+10,853
1713
$141K ﹤0.01%
8,978
-57,649
1714
$141K ﹤0.01%
7,873
+7,863
1715
$141K ﹤0.01%
5,411
+5,186
1716
$141K ﹤0.01%
833
-2,119
1717
$141K ﹤0.01%
1,912
-10,000
1718
$140K ﹤0.01%
9,152
+4,199
1719
$140K ﹤0.01%
5,469
-28
1720
$140K ﹤0.01%
1,501
-20,405
1721
$140K ﹤0.01%
8,087
+5,500
1722
$140K ﹤0.01%
6,870
+4,982
1723
$139K ﹤0.01%
15,390
+12,330
1724
$139K ﹤0.01%
3,009
-2,273
1725
$139K ﹤0.01%
6,693
-11,822
67 68
69
70 71