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
3876
$12.7K ﹤0.01%
843
+273
3877
$12.7K ﹤0.01%
2,351
+1,726
3878
$12.6K ﹤0.01%
4,026
+1,666
3879
$12.6K ﹤0.01%
6,619
+6,553
3880
$12.6K ﹤0.01%
6,760
+1,858
3881
$12.6K ﹤0.01%
2,134
+825
3882
$12.6K ﹤0.01%
429
-2,354
3883
$12.6K ﹤0.01%
2,017
+529
3884
$12.6K ﹤0.01%
1,101
+472
3885
$12.6K ﹤0.01%
1,413
+338
3886
$12.5K ﹤0.01%
273
-113
3887
$12.5K ﹤0.01%
1,145
-507
3888
$12.5K ﹤0.01%
2,760
-1,521
3889
$12.5K ﹤0.01%
1,047
-1,651
3890
$12.4K ﹤0.01%
3,810
+1,135
3891
$12.4K ﹤0.01%
4,565
+1,753
3892
$12.4K ﹤0.01%
564
+461
3893
$12.4K ﹤0.01%
6,919
-155
3894
$12.4K ﹤0.01%
1,457
+518
3895
$12.4K ﹤0.01%
2,662
+2,108
3896
$12.4K ﹤0.01%
2,768
-346
3897
$12.4K ﹤0.01%
735
+452
3898
$12.4K ﹤0.01%
5,469
+2,781
3899
$12.4K ﹤0.01%
797
-3,949
3900
$12.3K ﹤0.01%
212
-990
154 155
156
157 158