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
176
$3.32M 0.1%
35,734
+22,020
177
$3.31M 0.1%
12,123
+6,088
178
$3.27M 0.1%
4,721
+2,929
179
$3.26M 0.1%
27,135
+21,355
180
$3.24M 0.1%
3,848
+3,127
181
$3.24M 0.1%
19,064
+15,118
182
$3.21M 0.1%
18,948
+15,347
183
$3.21M 0.1%
21,367
+16,914
184
$3.21M 0.1%
25,885
+21,880
185
$3.18M 0.1%
27,641
+15,615
186
$3.17M 0.1%
28,099
+21,122
187
$3.17M 0.1%
40,476
+16,574
188
$3.13M 0.1%
42,341
-17,357
189
$3.13M 0.1%
49,284
+36,073
190
$3.1M 0.1%
120,792
+77,432
191
$3.1M 0.1%
14,901
+2,534
192
$3.1M 0.1%
84,650
+65,900
193
$3.05M 0.1%
44,015
+36,874
194
$3.05M 0.1%
18,652
-9,585
195
$3.04M 0.1%
70,633
+43,461
196
$3.01M 0.09%
38,572
+30,613
197
$3.01M 0.09%
35,159
+28,077
198
$3.01M 0.09%
10,104
+7,753
199
$2.99M 0.09%
25,896
-24,295
200
$2.97M 0.09%
24,550
+6,501
6 7
8
9 10