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
3551
$16.5K ﹤0.01%
+13,131
3552
$16.5K ﹤0.01%
770
+94
3553
$16.5K ﹤0.01%
3,441
+1,166
3554
$16.5K ﹤0.01%
4,179
-570
3555
$16.5K ﹤0.01%
977
-10
3556
$16.5K ﹤0.01%
649
+324
3557
$16.5K ﹤0.01%
1,071
-1,821
3558
$16.5K ﹤0.01%
827
-18,101
3559
$16.5K ﹤0.01%
1,688
-3,525
3560
$16.4K ﹤0.01%
1,937
-5,865
3561
$16.4K ﹤0.01%
1,289
+440
3562
$16.4K ﹤0.01%
12,216
+8,856
3563
$16.4K ﹤0.01%
558
+182
3564
$16.3K ﹤0.01%
713
-976
3565
$16.3K ﹤0.01%
830
+116
3566
$16.3K ﹤0.01%
1,448
-1,421
3567
$16.3K ﹤0.01%
4,517
-33,603
3568
$16.2K ﹤0.01%
+10,321
3569
$16.2K ﹤0.01%
1,097
+529
3570
$16.1K ﹤0.01%
686
+457
3571
$16.1K ﹤0.01%
1,262
+883
3572
$16.1K ﹤0.01%
39
+5
3573
$16.1K ﹤0.01%
387
-76
3574
$16.1K ﹤0.01%
309
+233
3575
$16.1K ﹤0.01%
818
+466
141 142
143
144 145