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
2501
$53K ﹤0.01%
1,647
+1,115
2502
$53K ﹤0.01%
2,841
+1,177
2503
$52.9K ﹤0.01%
1,046
-952
2504
$52.8K ﹤0.01%
4,434
+3,859
2505
$52.8K ﹤0.01%
1,129
-3,893
2506
$52.7K ﹤0.01%
2,308
-2,651
2507
$52.7K ﹤0.01%
8,043
+2,594
2508
$52.6K ﹤0.01%
4,530
+1,815
2509
$52.5K ﹤0.01%
1,513
+1,171
2510
$52.5K ﹤0.01%
5,094
-1,808
2511
$52.5K ﹤0.01%
8,600
-1,561
2512
$52.4K ﹤0.01%
4,373
+1,221
2513
$52.4K ﹤0.01%
5,050
-8,075
2514
$52.4K ﹤0.01%
1,986
-12,173
2515
$52.3K ﹤0.01%
1,961
+159
2516
$52.3K ﹤0.01%
11,200
-948
2517
$52.2K ﹤0.01%
677
+143
2518
$52.2K ﹤0.01%
3,633
-9,525
2519
$52.1K ﹤0.01%
4,793
-9,588
2520
$52.1K ﹤0.01%
2,518
-148,554
2521
$52.1K ﹤0.01%
+1,580
2522
$51.9K ﹤0.01%
1,982
-1,970
2523
$51.9K ﹤0.01%
3,285
+3,244
2524
$51.9K ﹤0.01%
2,447
+1,140
2525
$51.9K ﹤0.01%
5,062
+704
99 100
101
102 103