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
2426
$57.3K ﹤0.01%
1,219
+383
2427
$57.2K ﹤0.01%
14,416
+13,224
2428
$57.2K ﹤0.01%
898
-2,714
2429
$57.2K ﹤0.01%
2,721
+1,661
2430
$57.2K ﹤0.01%
14,433
+7,696
2431
$57.1K ﹤0.01%
2,535
+2,057
2432
$57K ﹤0.01%
2,021
-851
2433
$56.9K ﹤0.01%
9,642
+4,511
2434
$56.9K ﹤0.01%
2,546
-1,700
2435
$56.8K ﹤0.01%
242
+101
2436
$56.7K ﹤0.01%
1,522
-5,561
2437
$56.7K ﹤0.01%
3,434
-3,698
2438
$56.6K ﹤0.01%
323
+62
2439
$56.6K ﹤0.01%
7,039
+6,271
2440
$56.5K ﹤0.01%
3,080
+1,993
2441
$56.4K ﹤0.01%
5,952
-987
2442
$56.3K ﹤0.01%
1,469
-8,430
2443
$56.2K ﹤0.01%
4,006
+3,856
2444
$56.2K ﹤0.01%
1,190
-4,972
2445
$56.2K ﹤0.01%
3,008
+2,957
2446
$56.1K ﹤0.01%
4,474
+1,044
2447
$56K ﹤0.01%
2,261
-748
2448
$56K ﹤0.01%
19,638
+19,248
2449
$55.9K ﹤0.01%
9,580
+7,654
2450
$55.9K ﹤0.01%
+5,434
96 97
98
99 100