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
2601
$46.8K ﹤0.01%
3,113
+928
2602
$46.7K ﹤0.01%
4,283
-3,138
2603
$46.7K ﹤0.01%
2,041
-3,109
2604
$46.7K ﹤0.01%
8,013
-15,477
2605
$46.7K ﹤0.01%
10,663
+7,557
2606
$46.7K ﹤0.01%
3,482
+2,910
2607
$46.6K ﹤0.01%
2,008
-746
2608
$46.5K ﹤0.01%
1,564
-2,980
2609
$46.5K ﹤0.01%
3,214
+575
2610
$46.5K ﹤0.01%
10,982
+9,252
2611
$46.4K ﹤0.01%
921
+854
2612
$46.4K ﹤0.01%
+2,860
2613
$46.3K ﹤0.01%
1,841
+1,371
2614
$46.2K ﹤0.01%
1,461
-111
2615
$46.1K ﹤0.01%
2,157
+1,020
2616
$46K ﹤0.01%
1,295
-14,536
2617
$46K ﹤0.01%
1,051
+838
2618
$45.7K ﹤0.01%
3,780
-402
2619
$45.6K ﹤0.01%
553
-411
2620
$45.5K ﹤0.01%
7,577
+6,217
2621
$45.5K ﹤0.01%
10,184
+6,634
2622
$45.5K ﹤0.01%
4,431
+1,575
2623
$45.4K ﹤0.01%
1,355
-931
2624
$45.4K ﹤0.01%
4,777
-10,441
2625
$45.4K ﹤0.01%
1,307
+634
103 104
105
106 107