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
2676
$43.1K ﹤0.01%
2,011
+983
2677
$43.1K ﹤0.01%
17,960
+16,412
2678
$43.1K ﹤0.01%
830
-9,332
2679
$43K ﹤0.01%
572
-8,593
2680
$43K ﹤0.01%
35,246
+31,546
2681
$42.9K ﹤0.01%
25,867
+11,457
2682
$42.9K ﹤0.01%
1,459
+1,275
2683
$42.9K ﹤0.01%
5,203
+79
2684
$42.7K ﹤0.01%
19,848
+17,257
2685
$42.6K ﹤0.01%
7,356
-28,560
2686
$42.5K ﹤0.01%
782
+295
2687
$42.5K ﹤0.01%
18,064
+10,255
2688
$42.4K ﹤0.01%
5,844
+3,413
2689
$42.3K ﹤0.01%
3,273
+2,254
2690
$42.2K ﹤0.01%
454
-552
2691
$42.2K ﹤0.01%
1,456
-28,404
2692
$42.1K ﹤0.01%
1,648
-10,969
2693
$42.1K ﹤0.01%
4,270
+1,029
2694
$41.8K ﹤0.01%
1,047
-5,974
2695
$41.7K ﹤0.01%
3,366
+3,209
2696
$41.7K ﹤0.01%
3,178
+1,790
2697
$41.7K ﹤0.01%
554
-328
2698
$41.7K ﹤0.01%
2,413
+817
2699
$41.6K ﹤0.01%
4,851
+4,793
2700
$41.5K ﹤0.01%
557
-371
106 107
108
109 110