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
1851
$119K ﹤0.01%
2,494
-3,644
1852
$119K ﹤0.01%
8,546
+5,411
1853
$119K ﹤0.01%
1,153
+442
1854
$119K ﹤0.01%
26,187
+10,289
1855
$119K ﹤0.01%
2,858
-6,345
1856
$119K ﹤0.01%
1,075
-2,806
1857
$119K ﹤0.01%
3,656
-11,013
1858
$119K ﹤0.01%
4,869
+1,326
1859
$118K ﹤0.01%
8,075
+6,575
1860
$118K ﹤0.01%
9,431
+8,869
1861
$118K ﹤0.01%
767
-865
1862
$118K ﹤0.01%
9,348
+4,213
1863
$118K ﹤0.01%
+14,018
1864
$118K ﹤0.01%
1,304
-488
1865
$118K ﹤0.01%
572
-15,004
1866
$118K ﹤0.01%
9,305
+4,970
1867
$118K ﹤0.01%
8,270
+7,428
1868
$117K ﹤0.01%
3,408
+2,686
1869
$117K ﹤0.01%
1,945
+906
1870
$117K ﹤0.01%
1,435
-3,262
1871
$117K ﹤0.01%
1,748
+1,542
1872
$117K ﹤0.01%
1,606
-1,324
1873
$117K ﹤0.01%
4,161
+3,051
1874
$116K ﹤0.01%
8,927
+462
1875
$116K ﹤0.01%
8,353
-36,403
73 74
75
76 77