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
151
$3.74M 0.12%
35,352
+25,519
152
$3.73M 0.12%
9,670
-5,024
153
$3.72M 0.12%
22,631
-2,635
154
$3.71M 0.12%
11,432
+5,703
155
$3.68M 0.12%
8,362
+6,872
156
$3.68M 0.12%
25,954
+21,891
157
$3.67M 0.11%
34,289
+8,306
158
$3.67M 0.11%
85,032
+5,772
159
$3.65M 0.11%
96,383
+39,022
160
$3.6M 0.11%
46,007
-22,148
161
$3.59M 0.11%
17,925
-1,602
162
$3.58M 0.11%
37,100
+25,643
163
$3.54M 0.11%
23,241
+19,136
164
$3.54M 0.11%
50,634
+21,726
165
$3.51M 0.11%
15,230
+7,330
166
$3.43M 0.11%
62,214
+30,204
167
$3.42M 0.11%
24,913
-1,168
168
$3.4M 0.11%
11,892
+6,118
169
$3.38M 0.11%
9,848
+6,033
170
$3.37M 0.11%
19,388
+3,938
171
$3.37M 0.11%
71,952
+45,849
172
$3.37M 0.11%
90,349
+33,123
173
$3.36M 0.11%
99,818
+86,317
174
$3.35M 0.1%
17,001
+10,151
175
$3.34M 0.1%
22,058
-11,964
5 6
7
8 9