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
3801
$13.3K ﹤0.01%
1,020
+63
3802
$13.3K ﹤0.01%
82
-437
3803
$13.3K ﹤0.01%
1,343
+601
3804
$13.3K ﹤0.01%
1,162
-3,605
3805
$13.3K ﹤0.01%
784
-4,216
3806
$13.3K ﹤0.01%
+315
3807
$13.3K ﹤0.01%
+862
3808
$13.3K ﹤0.01%
+1,792
3809
$13.3K ﹤0.01%
1,547
-410
3810
$13.3K ﹤0.01%
614
+82
3811
$13.2K ﹤0.01%
2,361
+1,911
3812
$13.2K ﹤0.01%
604
-4,415
3813
$13.2K ﹤0.01%
247
-1,195
3814
$13.2K ﹤0.01%
2,865
+305
3815
$13.2K ﹤0.01%
992
-1,374
3816
$13.2K ﹤0.01%
1,336
+24
3817
$13.2K ﹤0.01%
108
+73
3818
$13.2K ﹤0.01%
7,642
+4,681
3819
$13.2K ﹤0.01%
2,649
-1,535
3820
$13.2K ﹤0.01%
8,753
-8,602
3821
$13.2K ﹤0.01%
2,177
-8,102
3822
$13.2K ﹤0.01%
1,308
-289
3823
$13.2K ﹤0.01%
2,745
-7,553
3824
$13.2K ﹤0.01%
808
+18
3825
$13.1K ﹤0.01%
2,140
+1,165
151 152
153
154 155