TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1
$158M 4.93%
920,562
+198,718
2
$155M 4.83%
489,448
+192,685
3
$73.6M 2.3%
578,841
+336,836
4
$66.5M 2.08%
1,529,300
+607,490
5
$47.3M 1.48%
361,534
+171,272
6
$47.3M 1.48%
189,031
+71,255
7
$42.3M 1.32%
320,916
+127,149
8
$41.1M 1.29%
136,994
+46,292
9
$30.9M 0.97%
88,223
+66,106
10
$30.7M 0.96%
67,311
+67,299
11
$23.9M 0.75%
287,910
+170,540
12
$23.8M 0.75%
164,341
+101,899
13
$21.2M 0.66%
306,908
+290,874
14
$21M 0.66%
91,270
+41,204
15
$20.5M 0.64%
199,602
+117,492
16
$20M 0.63%
170,061
+123,498
17
$20M 0.63%
39,191
+21,523
18
$19.3M 0.61%
34,240
+12,839
19
$18.5M 0.58%
51,550
-73,333
20
$18.2M 0.57%
124,582
+10,651
21
$17.7M 0.55%
104,616
+38,368
22
$16.9M 0.53%
31,463
+14,467
23
$16.4M 0.51%
54,163
+22,621
24
$15.8M 0.49%
39,854
+10,044
25
$15.6M 0.49%
99,871
+61,478