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
3501
$17.4K ﹤0.01%
315
-739
3502
$17.4K ﹤0.01%
758
-1,920
3503
$17.4K ﹤0.01%
2,177
+1,822
3504
$17.4K ﹤0.01%
2,243
+1,557
3505
$17.4K ﹤0.01%
380
+207
3506
$17.3K ﹤0.01%
2,099
-6,156
3507
$17.3K ﹤0.01%
848
+482
3508
$17.3K ﹤0.01%
766
+575
3509
$17.3K ﹤0.01%
2,492
+526
3510
$17.3K ﹤0.01%
403
-16,754
3511
$17.3K ﹤0.01%
2,844
-7,478
3512
$17.2K ﹤0.01%
569
+315
3513
$17.2K ﹤0.01%
20
+14
3514
$17.2K ﹤0.01%
3,836
-5,346
3515
$17.2K ﹤0.01%
2,543
+973
3516
$17.2K ﹤0.01%
1,005
+1,000
3517
$17.1K ﹤0.01%
795
+212
3518
$17.1K ﹤0.01%
7,697
+1,120
3519
$17.1K ﹤0.01%
187
-5,507
3520
$17.1K ﹤0.01%
3,279
+1,465
3521
$17K ﹤0.01%
803
+525
3522
$17K ﹤0.01%
444
-848
3523
$17K ﹤0.01%
5,204
+1,073
3524
$17K ﹤0.01%
755
+661
3525
$17K ﹤0.01%
350
-100
139 140
141
142 143