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
1926
$108K ﹤0.01%
5,906
+3,471
1927
$108K ﹤0.01%
1,647
+243
1928
$108K ﹤0.01%
3,674
+2,951
1929
$107K ﹤0.01%
4,720
+2,913
1930
$107K ﹤0.01%
2,150
+448
1931
$107K ﹤0.01%
1,945
+1,417
1932
$107K ﹤0.01%
5,884
+5,804
1933
$107K ﹤0.01%
37,920
+28,259
1934
$107K ﹤0.01%
11,442
+10,660
1935
$107K ﹤0.01%
8,816
+2,364
1936
$107K ﹤0.01%
4,802
+3,064
1937
$106K ﹤0.01%
8,689
+7,932
1938
$106K ﹤0.01%
11,608
+10,289
1939
$106K ﹤0.01%
9,800
-16,353
1940
$105K ﹤0.01%
5,844
+1,240
1941
$105K ﹤0.01%
3,777
+1,725
1942
$105K ﹤0.01%
4,136
+2,494
1943
$105K ﹤0.01%
8,356
-7,335
1944
$105K ﹤0.01%
1,907
-15,239
1945
$105K ﹤0.01%
35,439
+22,849
1946
$104K ﹤0.01%
14,471
+13,363
1947
$104K ﹤0.01%
1,079
-1,462
1948
$104K ﹤0.01%
2,662
-1,107
1949
$104K ﹤0.01%
5,116
-7,735
1950
$104K ﹤0.01%
1,401
+1,007
76 77
78
79 80