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
2826
$37.3K ﹤0.01%
2,840
-2,470
2827
$37.2K ﹤0.01%
1,548
-5,520
2828
$37.2K ﹤0.01%
6,349
+6,013
2829
$37.2K ﹤0.01%
12,000
+8,937
2830
$37.2K ﹤0.01%
1,753
-2,477
2831
$37.1K ﹤0.01%
976
-6,233
2832
$37.1K ﹤0.01%
28,118
+20,473
2833
$37.1K ﹤0.01%
13,635
-11,392
2834
$37K ﹤0.01%
927
+429
2835
$36.8K ﹤0.01%
1,064
+166
2836
$36.8K ﹤0.01%
1,460
+935
2837
$36.7K ﹤0.01%
2,364
+1,882
2838
$36.7K ﹤0.01%
+10,086
2839
$36.7K ﹤0.01%
135
-2,307
2840
$36.6K ﹤0.01%
446
-2,203
2841
$36.6K ﹤0.01%
+2,499
2842
$36.5K ﹤0.01%
2,807
+2,289
2843
$36.5K ﹤0.01%
1,246
+306
2844
$36.3K ﹤0.01%
5,954
+4,782
2845
$36.3K ﹤0.01%
680
-4,017
2846
$36.2K ﹤0.01%
1,038
-538
2847
$36.2K ﹤0.01%
3,758
-1,830
2848
$36.1K ﹤0.01%
769
+508
2849
$36.1K ﹤0.01%
1,178
+777
2850
$36.1K ﹤0.01%
2,111
-5,445
112 113
114
115 116