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
3101
$27.1K ﹤0.01%
710
+18
3102
$27.1K ﹤0.01%
7,128
+3,897
3103
$27.1K ﹤0.01%
12,769
-879
3104
$27.1K ﹤0.01%
8,054
-1,844
3105
$27K ﹤0.01%
3,563
+477
3106
$27K ﹤0.01%
11,306
+8,271
3107
$27K ﹤0.01%
1,277
-93
3108
$27K ﹤0.01%
1,082
-23,647
3109
$26.9K ﹤0.01%
622
+18
3110
$26.8K ﹤0.01%
1,292
+398
3111
$26.8K ﹤0.01%
6,498
-14,987
3112
$26.8K ﹤0.01%
868
+95
3113
$26.8K ﹤0.01%
1,973
-5,552
3114
$26.8K ﹤0.01%
5,655
+3,996
3115
$26.8K ﹤0.01%
227
-100
3116
$26.8K ﹤0.01%
1,658
-134
3117
$26.8K ﹤0.01%
1,474
+902
3118
$26.7K ﹤0.01%
1,331
-673
3119
$26.6K ﹤0.01%
978
-155
3120
$26.6K ﹤0.01%
931
+240
3121
$26.6K ﹤0.01%
1,082
+755
3122
$26.6K ﹤0.01%
878
-280
3123
$26.4K ﹤0.01%
135
+106
3124
$26.4K ﹤0.01%
5,400
-24,884
3125
$26.4K ﹤0.01%
896
+72
123 124
125
126 127