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
3676
$14.5K ﹤0.01%
+765
3677
$14.5K ﹤0.01%
187
+57
3678
$14.5K ﹤0.01%
14,050
+6,132
3679
$14.5K ﹤0.01%
11,485
+3,074
3680
$14.5K ﹤0.01%
891
-3,050
3681
$14.5K ﹤0.01%
320
+150
3682
$14.5K ﹤0.01%
6,373
+3,388
3683
$14.5K ﹤0.01%
580
+9
3684
$14.4K ﹤0.01%
192
+64
3685
$14.4K ﹤0.01%
883
-5,419
3686
$14.4K ﹤0.01%
317
-178
3687
$14.4K ﹤0.01%
526
-1,506
3688
$14.4K ﹤0.01%
388
-3,525
3689
$14.4K ﹤0.01%
1,349
-1,214
3690
$14.4K ﹤0.01%
1,164
-9,403
3691
$14.3K ﹤0.01%
305
+78
3692
$14.3K ﹤0.01%
2,061
+443
3693
$14.3K ﹤0.01%
1,529
+1,171
3694
$14.3K ﹤0.01%
3,063
-47
3695
$14.3K ﹤0.01%
1,002
+641
3696
$14.3K ﹤0.01%
140
+21
3697
$14.2K ﹤0.01%
2,799
+1,572
3698
$14.2K ﹤0.01%
1,933
-7
3699
$14.2K ﹤0.01%
425
-3,541
3700
$14.2K ﹤0.01%
4,508
+2,291
146 147
148
149 150