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
3976
$11.6K ﹤0.01%
1,532
-1,245
3977
$11.6K ﹤0.01%
627
+263
3978
$11.6K ﹤0.01%
1,803
+336
3979
$11.6K ﹤0.01%
8,443
-3,007
3980
$11.6K ﹤0.01%
+466
3981
$11.5K ﹤0.01%
705
+214
3982
$11.5K ﹤0.01%
44
+1
3983
$11.5K ﹤0.01%
3,025
-21,031
3984
$11.5K ﹤0.01%
788
+312
3985
$11.5K ﹤0.01%
36
+23
3986
– –
0
3987
$11.5K ﹤0.01%
378
+129
3988
$11.5K ﹤0.01%
7,564
-4,960
3989
$11.5K ﹤0.01%
2,110
-1,891
3990
$11.5K ﹤0.01%
3,141
-2,314
3991
$11.5K ﹤0.01%
2,851
+2,351
3992
$11.5K ﹤0.01%
1,296
+68
3993
$11.4K ﹤0.01%
1,435
-690
3994
$11.4K ﹤0.01%
774
+734
3995
$11.4K ﹤0.01%
461
-1,516
3996
$11.4K ﹤0.01%
386
+201
3997
$11.4K ﹤0.01%
2,567
+56
3998
$11.4K ﹤0.01%
2,030
+72
3999
$11.4K ﹤0.01%
1,267
-1,697
4000
$11.4K ﹤0.01%
1,178
+347
158 159
160
161 162