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
3601
$15.7K ﹤0.01%
247
-165
3602
$15.7K ﹤0.01%
1,814
+847
3603
$15.7K ﹤0.01%
402
+187
3604
$15.6K ﹤0.01%
7,059
+6,492
3605
$15.6K ﹤0.01%
1,199
+304
3606
$15.6K ﹤0.01%
3,618
-15,820
3607
$15.5K ﹤0.01%
5,754
-1,418
3608
$15.5K ﹤0.01%
1,221
-5,596
3609
$15.5K ﹤0.01%
35,122
+2
3610
$15.5K ﹤0.01%
996
+18
3611
$15.5K ﹤0.01%
4,037
+549
3612
$15.5K ﹤0.01%
14,093
+7,080
3613
$15.5K ﹤0.01%
440
+295
3614
$15.5K ﹤0.01%
1,766
+389
3615
$15.4K ﹤0.01%
851
+288
3616
$15.4K ﹤0.01%
1,517
+258
3617
$15.4K ﹤0.01%
5,734
+5,036
3618
$15.4K ﹤0.01%
156
-36
3619
$15.4K ﹤0.01%
862
+449
3620
$15.4K ﹤0.01%
3,037
+3,018
3621
$15.4K ﹤0.01%
900
-3,344
3622
$15.3K ﹤0.01%
3,078
+2,978
3623
$15.3K ﹤0.01%
+79
3624
$15.3K ﹤0.01%
164
-470
3625
$15.3K ﹤0.01%
115
+58
143 144
145
146 147