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
3326
$21.1K ﹤0.01%
695
+461
3327
$21K ﹤0.01%
1,095
+361
3328
$21K ﹤0.01%
404
+192
3329
$21K ﹤0.01%
1,564
+532
3330
$20.9K ﹤0.01%
2,140
-2,489
3331
$20.9K ﹤0.01%
1,418
+1,168
3332
$20.9K ﹤0.01%
102
-174
3333
$20.9K ﹤0.01%
16,698
+16,435
3334
$20.8K ﹤0.01%
15,759
-110
3335
$20.8K ﹤0.01%
5,976
-16,099
3336
$20.8K ﹤0.01%
1,568
+1,310
3337
$20.8K ﹤0.01%
1,693
-1,478
3338
$20.8K ﹤0.01%
314
+231
3339
$20.8K ﹤0.01%
4,280
+2,201
3340
$20.7K ﹤0.01%
2,816
-1,167
3341
$20.7K ﹤0.01%
597
-393
3342
$20.6K ﹤0.01%
922
-2,396
3343
$20.6K ﹤0.01%
858
+494
3344
$20.6K ﹤0.01%
10,838
-1,072
3345
$20.6K ﹤0.01%
1,026
-5,894
3346
$20.6K ﹤0.01%
1,493
+701
3347
$20.6K ﹤0.01%
262
-1,634
3348
$20.5K ﹤0.01%
3,863
-8,128
3349
$20.5K ﹤0.01%
885
-1,745
3350
$20.5K ﹤0.01%
8,779
-51,790
132 133
134
135 136