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
2376
$61.1K ﹤0.01%
1,166
-10,043
2377
$61.1K ﹤0.01%
6,348
-5,059
2378
$60.9K ﹤0.01%
4,471
+3,794
2379
$60.8K ﹤0.01%
1,351
-1,614
2380
$60.8K ﹤0.01%
1,701
+400
2381
$60.8K ﹤0.01%
3,162
+668
2382
$60.7K ﹤0.01%
7,541
+3,661
2383
$60.5K ﹤0.01%
1,889
-2,163
2384
$60.5K ﹤0.01%
5,985
+3,831
2385
$60.5K ﹤0.01%
1,714
-34,933
2386
$60.4K ﹤0.01%
13,284
+1,547
2387
$60.4K ﹤0.01%
+10,224
2388
$60.4K ﹤0.01%
641
-3,924
2389
$60.3K ﹤0.01%
2,491
-606
2390
$60.2K ﹤0.01%
6,478
-28,310
2391
$60.1K ﹤0.01%
4,621
+3,315
2392
$60.1K ﹤0.01%
2,487
-5,400
2393
$60K ﹤0.01%
964
-2,141
2394
$59.9K ﹤0.01%
1,561
+77
2395
$59.9K ﹤0.01%
34,827
+28,761
2396
$59.8K ﹤0.01%
6,053
+1,183
2397
$59.8K ﹤0.01%
949
-3,675
2398
$59.7K ﹤0.01%
1,950
-11,752
2399
$59.5K ﹤0.01%
326
-30
2400
$59.5K ﹤0.01%
363
-16,419
94 95
96
97 98