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
3626
$15.3K ﹤0.01%
5,135
-599
3627
$15.2K ﹤0.01%
600
-230
3628
$15.2K ﹤0.01%
886
-94
3629
$15.2K ﹤0.01%
1,082
+286
3630
$15.2K ﹤0.01%
1,413
+199
3631
$15.2K ﹤0.01%
759
+200
3632
$15.2K ﹤0.01%
605
+186
3633
$15.2K ﹤0.01%
+2,051
3634
$15.2K ﹤0.01%
3,294
+1,536
3635
$15.1K ﹤0.01%
30
+29
3636
$15.1K ﹤0.01%
+245
3637
$15.1K ﹤0.01%
1,508
-8,498
3638
$15.1K ﹤0.01%
923
+459
3639
$15K ﹤0.01%
1,617
+600
3640
$15K ﹤0.01%
1,523
+312
3641
$15K ﹤0.01%
1,096
-1,786
3642
$15K ﹤0.01%
10,706
-811
3643
$15K ﹤0.01%
2,869
+230
3644
$15K ﹤0.01%
774
-790
3645
$14.9K ﹤0.01%
10,754
+3,438
3646
$14.9K ﹤0.01%
682
-25
3647
$14.9K ﹤0.01%
760
-1,046
3648
$14.9K ﹤0.01%
5,328
+3,417
3649
$14.9K ﹤0.01%
109
+43
3650
$14.9K ﹤0.01%
945
-212
144 145
146
147 148