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
1776
$129K ﹤0.01%
5,106
+3,717
1777
$129K ﹤0.01%
7,722
+4,604
1778
$129K ﹤0.01%
5,424
-7,715
1779
$129K ﹤0.01%
6,009
-6,303
1780
$128K ﹤0.01%
3,082
+2,666
1781
$128K ﹤0.01%
6,862
+5,426
1782
$128K ﹤0.01%
8,339
+6,730
1783
$128K ﹤0.01%
1,043
-601
1784
$128K ﹤0.01%
4,815
-3,571
1785
$128K ﹤0.01%
6,014
-1,016
1786
$127K ﹤0.01%
3,573
-13,196
1787
$127K ﹤0.01%
9,453
+5,695
1788
$127K ﹤0.01%
6,038
+4,213
1789
$127K ﹤0.01%
1,368
-317
1790
$127K ﹤0.01%
2,794
-6,905
1791
$127K ﹤0.01%
8,857
+7,053
1792
$127K ﹤0.01%
+3,294
1793
$127K ﹤0.01%
2,929
-3,852
1794
$127K ﹤0.01%
2,429
+1,165
1795
$126K ﹤0.01%
4,659
+1,843
1796
$126K ﹤0.01%
3,127
+1,657
1797
$126K ﹤0.01%
13,411
+8,930
1798
$126K ﹤0.01%
3,613
+2,110
1799
$126K ﹤0.01%
2,105
+1,800
1800
$126K ﹤0.01%
4,484
+2,277
70 71
72
73 74