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
4026
$11.2K ﹤0.01%
10,260
-5
4027
$11.2K ﹤0.01%
5,296
-1,141
4028
$11.2K ﹤0.01%
3,590
+2,805
4029
$11.2K ﹤0.01%
4,710
+1,386
4030
$11.2K ﹤0.01%
506
-698
4031
$11.2K ﹤0.01%
2,047
+1,110
4032
$11.2K ﹤0.01%
1,303
-761
4033
$11.1K ﹤0.01%
1,910
+213
4034
$11.1K ﹤0.01%
3,990
-499
4035
$11.1K ﹤0.01%
337
-519
4036
$11.1K ﹤0.01%
175
+77
4037
$11.1K ﹤0.01%
500
+160
4038
$11.1K ﹤0.01%
391
-340
4039
$11.1K ﹤0.01%
+515
4040
$11.1K ﹤0.01%
6,549
-7,320
4041
$11.1K ﹤0.01%
44
+39
4042
$11K ﹤0.01%
1,470
+844
4043
$11K ﹤0.01%
1,266
+910
4044
$11K ﹤0.01%
4,139
+1,286
4045
$11K ﹤0.01%
1,152
-1,488
4046
$11K ﹤0.01%
1,340
+1,314
4047
$11K ﹤0.01%
3,698
+449
4048
$11K ﹤0.01%
782
-3,833
4049
$11K ﹤0.01%
384
+128
4050
$11K ﹤0.01%
2,241
+1,203
160 161
162
163 164