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
3826
$13.1K ﹤0.01%
1,436
+979
3827
$13.1K ﹤0.01%
849
-1,005
3828
$13.1K ﹤0.01%
154
+61
3829
$13.1K ﹤0.01%
295
+65
3830
$13.1K ﹤0.01%
4,088
+1,215
3831
$13.1K ﹤0.01%
2,085
-10,463
3832
$13K ﹤0.01%
1,557
-1,315
3833
$13K ﹤0.01%
504
+414
3834
$13K ﹤0.01%
4,258
+1,622
3835
$13K ﹤0.01%
1,628
+1,023
3836
$13K ﹤0.01%
+7,001
3837
$13K ﹤0.01%
238
+64
3838
$13K ﹤0.01%
576
+494
3839
$13K ﹤0.01%
+674
3840
$13K ﹤0.01%
3,154
-1,630
3841
$13K ﹤0.01%
1,185
-110
3842
$13K ﹤0.01%
910
+642
3843
$13K ﹤0.01%
37,174
+6,289
3844
$13K ﹤0.01%
894
-867
3845
$12.9K ﹤0.01%
78
-95
3846
$12.9K ﹤0.01%
540
+144
3847
$12.9K ﹤0.01%
2,331
+2,305
3848
$12.9K ﹤0.01%
1,369
-1,148
3849
$12.9K ﹤0.01%
137
-19,557
3850
$12.9K ﹤0.01%
1,552
-68,850
152 153
154
155 156