TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$63.7M
2
+$45.1M
3
+$36.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.3M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$230M
2
+$128M
3
+$70.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 9.76%
3 Financials 9.58%
4 Healthcare 8.56%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$54.5K ﹤0.01%
3,896
-2,201
2477
$54.5K ﹤0.01%
10,894
+7,969
2478
$54.4K ﹤0.01%
10,605
+9,443
2479
$54.4K ﹤0.01%
1,803
+305
2480
$54.3K ﹤0.01%
5,297
-1,085
2481
$54.3K ﹤0.01%
3,306
+3,120
2482
$54.3K ﹤0.01%
4,220
-8,268
2483
$54.3K ﹤0.01%
1,372
+122
2484
$54.3K ﹤0.01%
3,929
+2,795
2485
$54.3K ﹤0.01%
1,426
-16,647
2486
$54.2K ﹤0.01%
1,708
+1,410
2487
$54.2K ﹤0.01%
3,503
+3,253
2488
$54.1K ﹤0.01%
4,430
-10,588
2489
$54K ﹤0.01%
9,634
+6,115
2490
$53.9K ﹤0.01%
4,911
+2,245
2491
$53.7K ﹤0.01%
5,297
-186
2492
$53.6K ﹤0.01%
1,165
+23
2493
$53.5K ﹤0.01%
4,081
+2,296
2494
$53.5K ﹤0.01%
1,374
-360
2495
$53.5K ﹤0.01%
9,701
+6,785
2496
$53.4K ﹤0.01%
794
-113
2497
$53.2K ﹤0.01%
2,376
-7,983
2498
$53.2K ﹤0.01%
4,460
+2,790
2499
$53.2K ﹤0.01%
6,008
+3,427
2500
$53.1K ﹤0.01%
459
-2,570
98 99
100
101 102