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
4101
$10.5K ﹤0.01%
+1
4102
$10.5K ﹤0.01%
2,941
+1,360
4103
$10.5K ﹤0.01%
15,816
+15,716
4104
$10.5K ﹤0.01%
10,031
+8,078
4105
$10.5K ﹤0.01%
287
+184
4106
$10.5K ﹤0.01%
3,781
+35
4107
$10.4K ﹤0.01%
1,929
-5,948
4108
$10.4K ﹤0.01%
1,683
+173
4109
$10.4K ﹤0.01%
2,307
+780
4110
$10.4K ﹤0.01%
598
+70
4111
$10.4K ﹤0.01%
1,670
-8,658
4112
$10.4K ﹤0.01%
1,281
+305
4113
$10.4K ﹤0.01%
490
-7,300
4114
$10.4K ﹤0.01%
482
-281
4115
$10.4K ﹤0.01%
404
+136
4116
$10.4K ﹤0.01%
280
-2,987
4117
$10.4K ﹤0.01%
1,333
+659
4118
$10.4K ﹤0.01%
78
-5
4119
$10.4K ﹤0.01%
4,112
-808
4120
$10.3K ﹤0.01%
22,058
+8,869
4121
$10.3K ﹤0.01%
4,718
-853
4122
$10.3K ﹤0.01%
987
4123
$10.3K ﹤0.01%
279
+240
4124
$10.3K ﹤0.01%
255
-100
4125
$10.3K ﹤0.01%
853
+719
163 164
165
166 167