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
3401
$19.5K ﹤0.01%
41
+15
3402
$19.5K ﹤0.01%
586
-287
3403
$19.5K ﹤0.01%
1,888
+1,887
3404
$19.4K ﹤0.01%
1,204
-1,997
3405
$19.4K ﹤0.01%
3,751
+1,276
3406
$19.4K ﹤0.01%
1,554
+766
3407
$19.4K ﹤0.01%
9,280
+667
3408
$19.4K ﹤0.01%
1,138
+279
3409
$19.4K ﹤0.01%
605
-291
3410
$19.3K ﹤0.01%
+2,599
3411
$19.3K ﹤0.01%
9,509
+2,397
3412
$19.3K ﹤0.01%
3,025
-12,545
3413
$19.3K ﹤0.01%
1,902
-2,967
3414
$19.3K ﹤0.01%
1,138
+372
3415
$19.2K ﹤0.01%
327
-185
3416
$19.2K ﹤0.01%
4,557
-2,308
3417
$19.2K ﹤0.01%
735
+278
3418
$19.1K ﹤0.01%
546
+125
3419
$19.1K ﹤0.01%
497
-841
3420
$19.1K ﹤0.01%
751
+701
3421
$19.1K ﹤0.01%
6,879
+4,740
3422
$19K ﹤0.01%
2,264
-8,098
3423
$19K ﹤0.01%
5,049
+2,379
3424
$19K ﹤0.01%
2,456
+393
3425
$19K ﹤0.01%
+1,601
135 136
137
138 139