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
2351
$63.4K ﹤0.01%
8,290
-10,228
2352
$63.4K ﹤0.01%
12,527
+9,429
2353
$63.4K ﹤0.01%
1,862
+945
2354
$63.3K ﹤0.01%
1,283
2355
$63K ﹤0.01%
2,983
+1,984
2356
$62.9K ﹤0.01%
10,051
+7,981
2357
$62.9K ﹤0.01%
4,683
+2,397
2358
$62.8K ﹤0.01%
8,318
+2,097
2359
$62.7K ﹤0.01%
4,645
+3,750
2360
$62.6K ﹤0.01%
1,508
-4,082
2361
$62.4K ﹤0.01%
8,358
+6,454
2362
$62K ﹤0.01%
1,262
+294
2363
$61.9K ﹤0.01%
16,543
+9,650
2364
$61.9K ﹤0.01%
1,721
-250
2365
$61.8K ﹤0.01%
13,889
+13,320
2366
$61.8K ﹤0.01%
14,430
+2,166
2367
$61.7K ﹤0.01%
3,823
-4,892
2368
$61.5K ﹤0.01%
2,362
+958
2369
$61.4K ﹤0.01%
1,932
+1,636
2370
$61.3K ﹤0.01%
2,435
-390
2371
$61.3K ﹤0.01%
4,129
+3,628
2372
$61.2K ﹤0.01%
2,404
+1,622
2373
$61.2K ﹤0.01%
2,507
-197
2374
$61.2K ﹤0.01%
+45,997
2375
$61.2K ﹤0.01%
2,091
+1,722
93 94
95
96 97