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
3951
$11.8K ﹤0.01%
1,083
-14,896
3952
$11.8K ﹤0.01%
810
+241
3953
$11.8K ﹤0.01%
483
+18
3954
$11.8K ﹤0.01%
1,231
+798
3955
$11.8K ﹤0.01%
858
+200
3956
$11.8K ﹤0.01%
248
+47
3957
$11.8K ﹤0.01%
2,837
-4,763
3958
$11.8K ﹤0.01%
1,393
-7,765
3959
$11.8K ﹤0.01%
5,348
+4,108
3960
$11.8K ﹤0.01%
592
+257
3961
$11.7K ﹤0.01%
233
+27
3962
$11.7K ﹤0.01%
166
+92
3963
$11.7K ﹤0.01%
2,361
-1,099
3964
$11.7K ﹤0.01%
2,132
+457
3965
$11.7K ﹤0.01%
818
+125
3966
$11.7K ﹤0.01%
8,095
-26,455
3967
$11.7K ﹤0.01%
4,431
+4,396
3968
$11.7K ﹤0.01%
309
-726
3969
$11.6K ﹤0.01%
2,019
+331
3970
$11.6K ﹤0.01%
1,112
3971
$11.6K ﹤0.01%
4,175
-29
3972
$11.6K ﹤0.01%
2,316
+117
3973
$11.6K ﹤0.01%
1,758
+486
3974
$11.6K ﹤0.01%
27,071
+18,950
3975
$11.6K ﹤0.01%
1,026
+327
157 158
159
160 161