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
3726
$14K ﹤0.01%
86
-588
3727
$14K ﹤0.01%
2,804
+1,535
3728
$14K ﹤0.01%
+627
3729
$14K ﹤0.01%
31,271
+16,009
3730
$14K ﹤0.01%
1,332
+100
3731
$14K ﹤0.01%
83
+15
3732
$14K ﹤0.01%
847
-4,163
3733
$14K ﹤0.01%
212
-524
3734
$14K ﹤0.01%
596
-134
3735
$14K ﹤0.01%
1,127
-3,021
3736
$13.9K ﹤0.01%
1,267
+431
3737
$13.9K ﹤0.01%
579
+2
3738
$13.9K ﹤0.01%
230
-22
3739
$13.9K ﹤0.01%
+173
3740
$13.9K ﹤0.01%
2,646
-7,524
3741
$13.9K ﹤0.01%
1,465
+168
3742
$13.9K ﹤0.01%
1,617
-1,399
3743
$13.9K ﹤0.01%
6,475
-6,745
3744
$13.8K ﹤0.01%
2,058
+960
3745
$13.8K ﹤0.01%
6,321
+788
3746
$13.8K ﹤0.01%
173
-183
3747
$13.8K ﹤0.01%
3,370
+2,353
3748
$13.8K ﹤0.01%
598
+143
3749
$13.8K ﹤0.01%
5,349
+3,078
3750
$13.8K ﹤0.01%
936
-9,103
148 149
150
151 152