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
2051
$90.8K ﹤0.01%
2,553
+2,053
2052
$90.8K ﹤0.01%
7,823
-10,371
2053
$90.6K ﹤0.01%
2,045
+1,842
2054
$90.6K ﹤0.01%
5,946
+3,443
2055
$90.5K ﹤0.01%
+1,527
2056
$90.5K ﹤0.01%
2,934
+763
2057
$90.1K ﹤0.01%
2,704
-442
2058
$90K ﹤0.01%
15,492
-52,730
2059
$89.8K ﹤0.01%
1,296
-2,862
2060
$89.6K ﹤0.01%
3,324
+2,642
2061
$89.5K ﹤0.01%
947
-23
2062
$89.4K ﹤0.01%
23,335
+17,860
2063
$89.3K ﹤0.01%
8,071
+5,248
2064
$89.2K ﹤0.01%
2,644
+1,935
2065
$89.1K ﹤0.01%
678
-72
2066
$89.1K ﹤0.01%
1,595
+1,084
2067
$89.1K ﹤0.01%
17,400
+9,738
2068
$89K ﹤0.01%
4,012
-1,712
2069
$88.6K ﹤0.01%
17,782
+7,078
2070
$88.6K ﹤0.01%
+20,885
2071
$88.5K ﹤0.01%
4,687
+3,793
2072
$88.4K ﹤0.01%
3,678
-1,806
2073
$88.3K ﹤0.01%
35,443
+27,963
2074
$88.1K ﹤0.01%
10,895
+10,879
2075
$87.9K ﹤0.01%
2,941
-2,003
81 82
83
84 85