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
4051
$11K ﹤0.01%
634
+178
4052
$11K ﹤0.01%
2,140
+1,545
4053
$11K ﹤0.01%
6,380
-8,752
4054
$11K ﹤0.01%
634
-291
4055
$10.9K ﹤0.01%
801
+696
4056
$10.9K ﹤0.01%
4,931
+2,626
4057
$10.9K ﹤0.01%
+997
4058
$10.9K ﹤0.01%
192
-720
4059
$10.9K ﹤0.01%
2,288
+339
4060
$10.9K ﹤0.01%
421
+205
4061
$10.9K ﹤0.01%
5,604
+1,980
4062
$10.9K ﹤0.01%
+95
4063
$10.9K ﹤0.01%
3,428
-1,490
4064
$10.9K ﹤0.01%
5,590
+3,174
4065
$10.9K ﹤0.01%
382
-109
4066
$10.9K ﹤0.01%
744
-3,618
4067
$10.9K ﹤0.01%
692
+187
4068
$10.9K ﹤0.01%
3,340
+2,920
4069
$10.8K ﹤0.01%
2,787
-1,398
4070
$10.8K ﹤0.01%
683
-593
4071
$10.8K ﹤0.01%
8,206
-972
4072
$10.8K ﹤0.01%
4,923
+961
4073
$10.8K ﹤0.01%
+12
4074
$10.8K ﹤0.01%
2,001
-315
4075
$10.8K ﹤0.01%
3,500
+1,410
161 162
163
164 165