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
2326
$65.2K ﹤0.01%
10,925
-8,264
2327
$65.1K ﹤0.01%
9,168
+6,636
2328
$65.1K ﹤0.01%
5,121
-2,416
2329
$65K ﹤0.01%
1,492
-13,278
2330
$64.8K ﹤0.01%
3,284
+1,246
2331
$64.7K ﹤0.01%
6,564
+4,106
2332
$64.6K ﹤0.01%
1,082
-2,485
2333
$64.6K ﹤0.01%
2,142
+2,028
2334
$64.6K ﹤0.01%
1,083
+602
2335
$64.6K ﹤0.01%
3,596
+2,565
2336
$64.6K ﹤0.01%
7,501
+1,917
2337
$64.5K ﹤0.01%
29,059
-984
2338
$64.5K ﹤0.01%
1,081
+377
2339
$64.4K ﹤0.01%
977
+901
2340
$64.3K ﹤0.01%
6,117
-4,076
2341
$64.2K ﹤0.01%
2,864
+1,676
2342
$64.2K ﹤0.01%
65,514
+43,168
2343
$64.1K ﹤0.01%
393
+88
2344
$64K ﹤0.01%
5,730
+2,300
2345
$63.7K ﹤0.01%
20,851
+14,750
2346
$63.6K ﹤0.01%
865
+682
2347
$63.5K ﹤0.01%
1,321
-1,899
2348
$63.5K ﹤0.01%
1,508
+962
2349
$63.4K ﹤0.01%
1,839
+823
2350
$63.4K ﹤0.01%
4,093
+3,404
92 93
94
95 96