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
3301
$21.6K ﹤0.01%
747
+315
3302
$21.6K ﹤0.01%
1,157
-2,089
3303
$21.6K ﹤0.01%
1,248
+988
3304
$21.5K ﹤0.01%
1,413
-12,430
3305
$21.5K ﹤0.01%
483
-1,155
3306
$21.5K ﹤0.01%
558
-42
3307
$21.5K ﹤0.01%
2,359
-499
3308
$21.5K ﹤0.01%
2,021
-756
3309
$21.5K ﹤0.01%
15,124
+13,513
3310
$21.5K ﹤0.01%
4,406
+2,774
3311
$21.4K ﹤0.01%
1,547
+1,395
3312
$21.4K ﹤0.01%
+300
3313
$21.4K ﹤0.01%
+36
3314
$21.4K ﹤0.01%
1,249
-7,441
3315
$21.4K ﹤0.01%
2,605
-2,781
3316
$21.4K ﹤0.01%
1,040
+686
3317
$21.4K ﹤0.01%
390
-895
3318
$21.4K ﹤0.01%
1,817
-6,267
3319
$21.3K ﹤0.01%
3,457
-17,591
3320
$21.2K ﹤0.01%
4,495
+185
3321
$21.2K ﹤0.01%
3,013
+707
3322
$21.2K ﹤0.01%
569
-799
3323
$21.1K ﹤0.01%
1,206
+666
3324
$21.1K ﹤0.01%
2,237
+977
3325
$21.1K ﹤0.01%
2,774
+846
131 132
133
134 135