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
3651
$14.9K ﹤0.01%
5,518
-6,261
3652
$14.9K ﹤0.01%
1,261
-5,886
3653
$14.9K ﹤0.01%
7,436
+6,436
3654
$14.8K ﹤0.01%
1,806
-10,262
3655
$14.8K ﹤0.01%
2,147
-20
3656
$14.8K ﹤0.01%
381
+229
3657
$14.8K ﹤0.01%
9,014
+1,971
3658
$14.8K ﹤0.01%
294
-393
3659
$14.8K ﹤0.01%
+12,726
3660
$14.7K ﹤0.01%
3,741
-942
3661
$14.7K ﹤0.01%
+1,265
3662
$14.7K ﹤0.01%
7,112
+5,011
3663
$14.7K ﹤0.01%
743
+154
3664
$14.7K ﹤0.01%
456
-1,505
3665
$14.7K ﹤0.01%
888
-100
3666
$14.7K ﹤0.01%
445
+443
3667
$14.7K ﹤0.01%
+3,022
3668
$14.7K ﹤0.01%
1,885
+547
3669
$14.7K ﹤0.01%
962
+591
3670
$14.7K ﹤0.01%
746
-684
3671
$14.7K ﹤0.01%
1,430
3672
$14.7K ﹤0.01%
1,056
+358
3673
$14.7K ﹤0.01%
307
-1,197
3674
$14.6K ﹤0.01%
3,574
+1,742
3675
$14.5K ﹤0.01%
4,312
-4,268
145 146
147
148 149