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
3451
$18.4K ﹤0.01%
5,795
+4,010
3452
$18.4K ﹤0.01%
234
-99
3453
$18.4K ﹤0.01%
2,221
+1,276
3454
$18.4K ﹤0.01%
7,783
+3,925
3455
$18.4K ﹤0.01%
5,647
+4,326
3456
$18.3K ﹤0.01%
944
-1,473
3457
$18.3K ﹤0.01%
613
-2,824
3458
$18.3K ﹤0.01%
659
+616
3459
$18.2K ﹤0.01%
+2,513
3460
$18.2K ﹤0.01%
2,187
-1,156
3461
$18.2K ﹤0.01%
12,795
-5,605
3462
$18.1K ﹤0.01%
3,057
-15,328
3463
$18.1K ﹤0.01%
1,734
-1,214
3464
$18.1K ﹤0.01%
1,559
-4,768
3465
$18.1K ﹤0.01%
+113
3466
$18.1K ﹤0.01%
1,434
-1,223
3467
$18.1K ﹤0.01%
2,263
+1,870
3468
$18K ﹤0.01%
274
-273
3469
$18K ﹤0.01%
8,166
+282
3470
$18K ﹤0.01%
389
+129
3471
$18K ﹤0.01%
1,147
+724
3472
$18K ﹤0.01%
377
3473
$18K ﹤0.01%
2,107
+699
3474
$17.9K ﹤0.01%
619
3475
$17.9K ﹤0.01%
1,163
-47,637
137 138
139
140 141