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
1826
$123K ﹤0.01%
2,032
-132
1827
$123K ﹤0.01%
5,452
+4,228
1828
$123K ﹤0.01%
2,732
-6,463
1829
$123K ﹤0.01%
10,260
-9,263
1830
$123K ﹤0.01%
10,587
-9,429
1831
$123K ﹤0.01%
12,090
-963
1832
$123K ﹤0.01%
+6,700
1833
$123K ﹤0.01%
4,165
+3,465
1834
$123K ﹤0.01%
6,467
+5,293
1835
$122K ﹤0.01%
1,773
+194
1836
$122K ﹤0.01%
16,059
+9,018
1837
$122K ﹤0.01%
521
+34
1838
$122K ﹤0.01%
+1,446
1839
$121K ﹤0.01%
11,756
+10,770
1840
$121K ﹤0.01%
11,078
+10,536
1841
$121K ﹤0.01%
2,768
-274
1842
$121K ﹤0.01%
5,977
-3,253
1843
$121K ﹤0.01%
8,327
-9,617
1844
$121K ﹤0.01%
+5,508
1845
$121K ﹤0.01%
4,574
+3,787
1846
$121K ﹤0.01%
14,195
+1,171
1847
$120K ﹤0.01%
23,459
+16,553
1848
$120K ﹤0.01%
1,345
-2,262
1849
$120K ﹤0.01%
2,089
+538
1850
$120K ﹤0.01%
4,974
-46,366
72 73
74
75 76