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
2801
$38K ﹤0.01%
1,571
-517
2802
$38K ﹤0.01%
4,367
+3,062
2803
$38K ﹤0.01%
1,430
-11,552
2804
$38K ﹤0.01%
9,169
+3,897
2805
$37.9K ﹤0.01%
5,031
-793
2806
$37.9K ﹤0.01%
1,374
-3,037
2807
$37.9K ﹤0.01%
4,764
+410
2808
$37.8K ﹤0.01%
552
-2,172
2809
$37.8K ﹤0.01%
4,456
+775
2810
$37.7K ﹤0.01%
1,028
+741
2811
$37.7K ﹤0.01%
797
-589
2812
$37.7K ﹤0.01%
1,050
-9,200
2813
$37.7K ﹤0.01%
6,064
+5,775
2814
$37.6K ﹤0.01%
733
-1,003
2815
$37.6K ﹤0.01%
981
-11,257
2816
$37.6K ﹤0.01%
3,373
+2,111
2817
$37.6K ﹤0.01%
2,133
-2,061
2818
$37.5K ﹤0.01%
1,666
-2,482
2819
$37.5K ﹤0.01%
506
-614
2820
$37.5K ﹤0.01%
31,494
+25,782
2821
$37.4K ﹤0.01%
32,270
+16,558
2822
$37.4K ﹤0.01%
2,581
+1,593
2823
$37.4K ﹤0.01%
4,980
+4,681
2824
$37.4K ﹤0.01%
2,386
-5,919
2825
$37.3K ﹤0.01%
10,176
+5,727
111 112
113
114 115