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
2451
$55.8K ﹤0.01%
12,652
+4,277
2452
$55.8K ﹤0.01%
1,944
+1,465
2453
$55.8K ﹤0.01%
1,990
-2,747
2454
$55.7K ﹤0.01%
27,851
+24,879
2455
$55.7K ﹤0.01%
1,351
-2,451
2456
$55.6K ﹤0.01%
1,214
-2,316
2457
$55.5K ﹤0.01%
881
-18,555
2458
$55.4K ﹤0.01%
6,001
+4,827
2459
$55.4K ﹤0.01%
2,737
+511
2460
$55.4K ﹤0.01%
+1,930
2461
$55.4K ﹤0.01%
23,169
+11,194
2462
$55.4K ﹤0.01%
6,057
+921
2463
$55.1K ﹤0.01%
10,112
-3,283
2464
$55K ﹤0.01%
7,593
+5,322
2465
$55K ﹤0.01%
3,003
+518
2466
$55K ﹤0.01%
564
-7,260
2467
$55K ﹤0.01%
311
-374,393
2468
$55K ﹤0.01%
3,285
+248
2469
$54.9K ﹤0.01%
1,622
-15,213
2470
$54.8K ﹤0.01%
2,030
-6,934
2471
$54.8K ﹤0.01%
8,492
-43,451
2472
$54.7K ﹤0.01%
438
-991
2473
$54.7K ﹤0.01%
1,736
+1,071
2474
$54.6K ﹤0.01%
2,203
+2,191
2475
$54.6K ﹤0.01%
876
+213
97 98
99
100 101