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
2201
$75.7K ﹤0.01%
3,759
+3,157
2202
$75.7K ﹤0.01%
34,868
+25,177
2203
$75.5K ﹤0.01%
6,529
+5,560
2204
$75.4K ﹤0.01%
255
-445
2205
$75.3K ﹤0.01%
221
+156
2206
$75.3K ﹤0.01%
1,204
+958
2207
$75K ﹤0.01%
35,888
+28,629
2208
$75K ﹤0.01%
+385
2209
$75K ﹤0.01%
1,400
-9,463
2210
$75K ﹤0.01%
16,438
+3,662
2211
$74.9K ﹤0.01%
8,277
+8,177
2212
$74.8K ﹤0.01%
1,708
-12,886
2213
$74.7K ﹤0.01%
654
-929
2214
$74.7K ﹤0.01%
1,340
+250
2215
$74.5K ﹤0.01%
1,888
+798
2216
$74.5K ﹤0.01%
1,761
+1,690
2217
$74.2K ﹤0.01%
2,649
-4,823
2218
$74.1K ﹤0.01%
312
+120
2219
$74.1K ﹤0.01%
3,412
+2,712
2220
$74K ﹤0.01%
2,718
-8,046
2221
$74K ﹤0.01%
6,126
+3,899
2222
$73.9K ﹤0.01%
479
-5,149
2223
$73.8K ﹤0.01%
871
+261
2224
$73.8K ﹤0.01%
6,999
-51,124
2225
$73.7K ﹤0.01%
723
-883
87 88
89
90 91