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
2076
$87.8K ﹤0.01%
835
-75
2077
$87.8K ﹤0.01%
1,849
+913
2078
$87.7K ﹤0.01%
18,701
+8,679
2079
$87.6K ﹤0.01%
3,891
+3,313
2080
$87.6K ﹤0.01%
7,334
+5,957
2081
$87.5K ﹤0.01%
939
+829
2082
$87.5K ﹤0.01%
12,085
+5,512
2083
$87.5K ﹤0.01%
4,507
+3,847
2084
$87.4K ﹤0.01%
2,608
+952
2085
$87.4K ﹤0.01%
2,603
+1,901
2086
$87.3K ﹤0.01%
2,736
-793
2087
$87K ﹤0.01%
23,837
+22,776
2088
$87K ﹤0.01%
17,054
+14,629
2089
$86.6K ﹤0.01%
40,826
+16,018
2090
$86.1K ﹤0.01%
866
+634
2091
$85.9K ﹤0.01%
2,095
+1,174
2092
$85.9K ﹤0.01%
4,784
-2,594
2093
$85.8K ﹤0.01%
7,677
-1,026
2094
$85.6K ﹤0.01%
5,745
+1,809
2095
$85.4K ﹤0.01%
11,990
+11,285
2096
$85.4K ﹤0.01%
2,600
-15,190
2097
$85.3K ﹤0.01%
1,762
-2,930
2098
$85.3K ﹤0.01%
3,819
+2,149
2099
$85.1K ﹤0.01%
1,130
-3,897
2100
$85K ﹤0.01%
4,080
-7,193
82 83
84
85 86