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
3251
$22.9K ﹤0.01%
2,420
-7,461
3252
$22.9K ﹤0.01%
798
-4,553
3253
$22.9K ﹤0.01%
53
+7
3254
$22.9K ﹤0.01%
935
+761
3255
$22.9K ﹤0.01%
455
+276
3256
$22.9K ﹤0.01%
227
-4,765
3257
$22.9K ﹤0.01%
519
-1,344
3258
$22.8K ﹤0.01%
1,406
+1,288
3259
$22.8K ﹤0.01%
12,259
+2,877
3260
$22.8K ﹤0.01%
2,240
-845
3261
$22.7K ﹤0.01%
21,049
-3,594
3262
$22.7K ﹤0.01%
1,611
-5,231
3263
$22.7K ﹤0.01%
1,227
-1,288
3264
$22.7K ﹤0.01%
599
-2,622
3265
$22.7K ﹤0.01%
1,266
+956
3266
$22.6K ﹤0.01%
1,905
+297
3267
$22.6K ﹤0.01%
1,232
-5,979
3268
$22.6K ﹤0.01%
5,157
-6
3269
$22.5K ﹤0.01%
7,850
+5,734
3270
$22.5K ﹤0.01%
6
-11
3271
$22.5K ﹤0.01%
1,909
-3,033
3272
$22.4K ﹤0.01%
1,284
-2,736
3273
$22.4K ﹤0.01%
1,309
+50
3274
$22.4K ﹤0.01%
409
-1,737
3275
$22.3K ﹤0.01%
247
-847
129 130
131
132 133