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
3701
$14.2K ﹤0.01%
1,119
-1,913
3702
$14.2K ﹤0.01%
1,232
-762
3703
$14.2K ﹤0.01%
1,152
-20
3704
$14.2K ﹤0.01%
1,363
+123
3705
$14.2K ﹤0.01%
285
+195
3706
$14.2K ﹤0.01%
+1,135
3707
$14.2K ﹤0.01%
369
+123
3708
$14.2K ﹤0.01%
3,336
+340
3709
$14.2K ﹤0.01%
752
+222
3710
$14.1K ﹤0.01%
538
+183
3711
$14.1K ﹤0.01%
2,382
+1,403
3712
$14.1K ﹤0.01%
510
-1,137
3713
$14.1K ﹤0.01%
5,143
+3,821
3714
$14.1K ﹤0.01%
861
+310
3715
$14.1K ﹤0.01%
2,655
+663
3716
$14.1K ﹤0.01%
62
-693
3717
$14.1K ﹤0.01%
6,453
+4,951
3718
$14.1K ﹤0.01%
1,544
-2,922
3719
$14.1K ﹤0.01%
657
-377
3720
$14.1K ﹤0.01%
484
+460
3721
$14K ﹤0.01%
632
-4,412
3722
$14K ﹤0.01%
771
-69
3723
$14K ﹤0.01%
109
+33
3724
$14K ﹤0.01%
638
-3,675
3725
$14K ﹤0.01%
271
+86
147 148
149
150 151