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
201
$2.97M 0.09%
39,431
+14,837
202
$2.96M 0.09%
57,367
+10,895
203
$2.95M 0.09%
11,750
+7,610
204
$2.94M 0.09%
46,211
+33,401
205
$2.92M 0.09%
1,149
+705
206
$2.92M 0.09%
13,207
+9,906
207
$2.9M 0.09%
37,125
+26,917
208
$2.9M 0.09%
87,885
+62,675
209
$2.9M 0.09%
17,299
+3,257
210
$2.85M 0.09%
7,318
+3,904
211
$2.84M 0.09%
40,008
-17,496
212
$2.82M 0.09%
6,460
+4,305
213
$2.81M 0.09%
33,852
+21,450
214
$2.81M 0.09%
62,687
+29,492
215
$2.8M 0.09%
25,065
+16,587
216
$2.79M 0.09%
44,319
+37,922
217
$2.79M 0.09%
10,931
+2,720
218
$2.78M 0.09%
88,103
+34,626
219
$2.78M 0.09%
25,143
-9,054
220
$2.77M 0.09%
9,692
+6,833
221
$2.75M 0.09%
62,178
-38,030
222
$2.74M 0.09%
41,506
+18,950
223
$2.74M 0.09%
+30,957
224
$2.74M 0.09%
34,998
-24,516
225
$2.73M 0.09%
65,096
+24,450
7 8
9
10 11