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
3576
$16.1K ﹤0.01%
6,062
+4,484
3577
$16K ﹤0.01%
1,703
+737
3578
$16K ﹤0.01%
1,467
3579
$16K ﹤0.01%
6,165
-20,592
3580
$16K ﹤0.01%
1,840
+818
3581
$16K ﹤0.01%
959
-9
3582
$16K ﹤0.01%
1,703
+688
3583
$16K ﹤0.01%
453
-137
3584
$16K ﹤0.01%
331
-475
3585
$15.9K ﹤0.01%
784
+20
3586
$15.9K ﹤0.01%
176
+116
3587
$15.9K ﹤0.01%
401
+181
3588
$15.9K ﹤0.01%
565
-1,812
3589
$15.9K ﹤0.01%
1,743
-1,400
3590
$15.8K ﹤0.01%
1,003
+409
3591
$15.8K ﹤0.01%
588
-14
3592
$15.8K ﹤0.01%
2,303
-5,175
3593
$15.8K ﹤0.01%
2,008
-2,545
3594
$15.8K ﹤0.01%
576
+81
3595
$15.8K ﹤0.01%
868
+132
3596
$15.8K ﹤0.01%
807
+104
3597
$15.7K ﹤0.01%
1,615
+1,014
3598
$15.7K ﹤0.01%
199
+38
3599
$15.7K ﹤0.01%
3,682
-11,559
3600
$15.7K ﹤0.01%
2,480
+643
142 143
144
145 146