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
2101
$85K ﹤0.01%
3,046
+2,703
2102
$84.8K ﹤0.01%
4,905
-2,897
2103
$84.7K ﹤0.01%
2,938
+1,244
2104
$84.7K ﹤0.01%
1,317
-859
2105
$84.6K ﹤0.01%
10,382
+9,132
2106
$84.5K ﹤0.01%
11,789
+909
2107
$84.3K ﹤0.01%
5,547
-4,246
2108
$84.3K ﹤0.01%
2,571
+1,913
2109
$84.1K ﹤0.01%
5,257
-152,005
2110
$84.1K ﹤0.01%
1,115
-1,019
2111
$84K ﹤0.01%
2,536
-3,610
2112
$83.8K ﹤0.01%
13,058
+2,486
2113
$83.7K ﹤0.01%
704
+489
2114
$83.6K ﹤0.01%
5,660
-5,017
2115
$83.4K ﹤0.01%
5,254
-5,768
2116
$83.3K ﹤0.01%
3,279
-5,860
2117
$83.1K ﹤0.01%
14,793
+11,195
2118
$82.9K ﹤0.01%
2,703
+2,081
2119
$82.9K ﹤0.01%
617
+273
2120
$82.8K ﹤0.01%
3,328
+605
2121
$82.5K ﹤0.01%
2,650
-169
2122
$82.5K ﹤0.01%
4,334
+2,751
2123
$82.5K ﹤0.01%
1,168
-2,120
2124
$82.5K ﹤0.01%
871
-2,142
2125
$82.4K ﹤0.01%
7,013
+5,519
83 84
85
86 87