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
2851
$36.1K ﹤0.01%
24,737
+4,194
2852
$36.1K ﹤0.01%
607
-407
2853
$36.1K ﹤0.01%
460
-498
2854
$36K ﹤0.01%
1,763
+1,537
2855
$35.9K ﹤0.01%
772
-1,166
2856
$35.7K ﹤0.01%
9,635
+4,844
2857
$35.7K ﹤0.01%
843
-2,160
2858
$35.7K ﹤0.01%
534
-1,008
2859
$35.7K ﹤0.01%
1,915
+1,665
2860
$35.7K ﹤0.01%
2,150
+1,559
2861
$35.6K ﹤0.01%
1,146
-43
2862
$35.6K ﹤0.01%
5,298
-13,291
2863
$35.6K ﹤0.01%
1,761
+582
2864
$35.6K ﹤0.01%
1,659
-7,774
2865
$35.5K ﹤0.01%
955
+526
2866
$35.5K ﹤0.01%
1,354
+1,270
2867
$35.4K ﹤0.01%
4,659
+3,420
2868
$35.4K ﹤0.01%
1,728
-4,686
2869
$35.4K ﹤0.01%
+681
2870
$35.4K ﹤0.01%
194
+123
2871
$35.3K ﹤0.01%
1,826
+1,535
2872
$35.3K ﹤0.01%
2,782
-110
2873
$35.3K ﹤0.01%
2,137
+1,391
2874
$35.2K ﹤0.01%
1,708
-4,282
2875
$35.2K ﹤0.01%
1,304
+392
113 114
115
116 117