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
1901
$113K ﹤0.01%
1,014
-6,617
1902
$112K ﹤0.01%
4,899
-19,791
1903
$112K ﹤0.01%
11,687
+8,871
1904
$112K ﹤0.01%
3,274
+1,608
1905
$112K ﹤0.01%
4,451
-742
1906
$112K ﹤0.01%
4,363
-22,452
1907
$112K ﹤0.01%
2,055
+1,141
1908
$112K ﹤0.01%
2,704
-4,058
1909
$111K ﹤0.01%
4,547
+55
1910
$111K ﹤0.01%
6,506
-1,920
1911
$111K ﹤0.01%
4,841
+299
1912
$111K ﹤0.01%
10,067
-5,519
1913
$110K ﹤0.01%
2,409
-1,341
1914
$110K ﹤0.01%
6,402
+5,775
1915
$110K ﹤0.01%
29,267
+22,389
1916
$110K ﹤0.01%
12,574
+9,063
1917
$109K ﹤0.01%
1,600
-119,784
1918
$109K ﹤0.01%
8,837
+2,882
1919
$109K ﹤0.01%
10,621
+8,998
1920
$109K ﹤0.01%
659
-882
1921
$109K ﹤0.01%
10,344
+9,045
1922
$109K ﹤0.01%
+827
1923
$109K ﹤0.01%
1,701
-139
1924
$109K ﹤0.01%
25,900
+17,343
1925
$109K ﹤0.01%
3,761
+3,446
75 76
77
78 79