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
3901
$12.3K ﹤0.01%
1,047
-1,743
3902
$12.3K ﹤0.01%
8,059
+3,431
3903
$12.3K ﹤0.01%
1,590
-335
3904
$12.3K ﹤0.01%
1,617
-8,775
3905
$12.3K ﹤0.01%
1,770
+48
3906
$12.3K ﹤0.01%
1,093
-5,052
3907
$12.3K ﹤0.01%
769
-1,102
3908
$12.3K ﹤0.01%
1,445
-2,776
3909
$12.3K ﹤0.01%
360
+219
3910
$12.3K ﹤0.01%
1,073
+40
3911
$12.3K ﹤0.01%
1,728
+1,368
3912
$12.3K ﹤0.01%
87
+32
3913
$12.3K ﹤0.01%
314
3914
$12.3K ﹤0.01%
1,980
+795
3915
$12.3K ﹤0.01%
6,738
+4,015
3916
$12.2K ﹤0.01%
6,375
+95
3917
$12.2K ﹤0.01%
416
+311
3918
$12.2K ﹤0.01%
391
+165
3919
$12.2K ﹤0.01%
10,337
+2,361
3920
$12.2K ﹤0.01%
3,286
-9,168
3921
$12.2K ﹤0.01%
1,568
-530
3922
$12.1K ﹤0.01%
2,065
+648
3923
$12.1K ﹤0.01%
5,441
+675
3924
$12.1K ﹤0.01%
2,989
+1,205
3925
$12.1K ﹤0.01%
6,138
-576
155 156
157
158 159