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
3076
$28K ﹤0.01%
13,935
+11,748
3077
$28K ﹤0.01%
4,218
+992
3078
$28K ﹤0.01%
2,615
-2,493
3079
$28K ﹤0.01%
980
-2,174
3080
$28K ﹤0.01%
5,029
+4,926
3081
$27.9K ﹤0.01%
43
+18
3082
$27.9K ﹤0.01%
780
+12
3083
$27.9K ﹤0.01%
6,883
+6,733
3084
$27.8K ﹤0.01%
1,201
-1,921
3085
$27.8K ﹤0.01%
3,474
+758
3086
$27.7K ﹤0.01%
415
-1,328
3087
$27.7K ﹤0.01%
1,441
-11,426
3088
$27.7K ﹤0.01%
1,407
+338
3089
$27.7K ﹤0.01%
6,409
+871
3090
$27.7K ﹤0.01%
2,705
-27,510
3091
$27.6K ﹤0.01%
2,275
-411
3092
$27.6K ﹤0.01%
200
-200
3093
$27.6K ﹤0.01%
1,511
+1,187
3094
$27.6K ﹤0.01%
2,540
3095
$27.5K ﹤0.01%
964
+255
3096
$27.4K ﹤0.01%
4,584
-3,992
3097
$27.2K ﹤0.01%
4,614
+2,144
3098
$27.2K ﹤0.01%
2,754
+802
3099
$27.1K ﹤0.01%
277
+85
3100
$27.1K ﹤0.01%
1,761
-120
122 123
124
125 126