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
1876
$116K ﹤0.01%
+3,645
1877
$116K ﹤0.01%
6,214
+256
1878
$116K ﹤0.01%
7,910
+6,550
1879
$116K ﹤0.01%
3,332
+434
1880
$116K ﹤0.01%
3,812
-8,864
1881
$116K ﹤0.01%
7,679
+6,591
1882
$115K ﹤0.01%
62,015
+15,184
1883
$115K ﹤0.01%
1,329
-1,782
1884
$115K ﹤0.01%
698
-3,274
1885
$115K ﹤0.01%
3,636
+528
1886
$115K ﹤0.01%
4,690
-1,415
1887
$115K ﹤0.01%
4,140
+3,809
1888
$114K ﹤0.01%
6,649
-3,933
1889
$114K ﹤0.01%
2,896
-5,074
1890
$114K ﹤0.01%
16,020
+3,785
1891
$113K ﹤0.01%
1,089
-11,394
1892
$113K ﹤0.01%
1,158
-3,965
1893
$113K ﹤0.01%
1,191
-2,325
1894
$113K ﹤0.01%
1,178
-2,412
1895
$113K ﹤0.01%
+1,200
1896
$113K ﹤0.01%
6,481
+5,824
1897
$113K ﹤0.01%
19,317
+16,603
1898
$113K ﹤0.01%
9,495
+3,344
1899
$113K ﹤0.01%
3,787
-13,711
1900
$113K ﹤0.01%
2,626
+2,113
74 75
76
77 78