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
2276
$68.8K ﹤0.01%
2,691
-2,245
2277
$68.8K ﹤0.01%
2,825
-2,015
2278
$68.7K ﹤0.01%
1,682
-157
2279
$68.6K ﹤0.01%
4,814
+33
2280
$68.6K ﹤0.01%
2,308
-3,107
2281
$68.5K ﹤0.01%
2,502
-33,040
2282
$68.5K ﹤0.01%
2,087
-842
2283
$68.5K ﹤0.01%
5,041
+3,455
2284
$68.4K ﹤0.01%
3,718
+371
2285
$68.4K ﹤0.01%
3,023
+930
2286
$68.4K ﹤0.01%
8,562
-71,470
2287
$68.4K ﹤0.01%
3,573
-4,629
2288
$68.3K ﹤0.01%
663
-11,965
2289
$68.2K ﹤0.01%
1,859
-4,231
2290
$68.2K ﹤0.01%
3,192
-3,123
2291
$68.2K ﹤0.01%
975
-2,482
2292
$68.1K ﹤0.01%
3,607
-2,208
2293
$68.1K ﹤0.01%
3,930
-14,040
2294
$68.1K ﹤0.01%
1,538
-15,971
2295
$68K ﹤0.01%
378
-3,478
2296
$68K ﹤0.01%
21,712
+17,487
2297
$67.9K ﹤0.01%
3,458
-6,023
2298
$67.9K ﹤0.01%
59
+38
2299
$67.8K ﹤0.01%
4,289
-9,653
2300
$67.5K ﹤0.01%
2,118
-1,240
90 91
92
93 94