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
4126
$10.3K ﹤0.01%
53
-772
4127
$10.3K ﹤0.01%
2,330
+2,099
4128
$10.3K ﹤0.01%
560
-136
4129
$10.3K ﹤0.01%
9,844
+2,545
4130
$10.3K ﹤0.01%
479
-66
4131
$10.3K ﹤0.01%
66
-94
4132
$10.3K ﹤0.01%
200
-2,742
4133
$10.2K ﹤0.01%
440
-295
4134
$10.2K ﹤0.01%
3,896
-858
4135
$10.2K ﹤0.01%
429
-1,071
4136
$10.2K ﹤0.01%
4,037
+2,302
4137
$10.2K ﹤0.01%
334
-81
4138
$10.2K ﹤0.01%
318
+68
4139
$10.2K ﹤0.01%
370
+282
4140
$10.2K ﹤0.01%
1,626
-4,512
4141
$10.2K ﹤0.01%
1,238
-32,962
4142
$10.2K ﹤0.01%
2,413
-5,741
4143
$10.2K ﹤0.01%
186
4144
$10.1K ﹤0.01%
764
-412
4145
$10.1K ﹤0.01%
+1,434
4146
$10.1K ﹤0.01%
3,181
+1,512
4147
$10.1K ﹤0.01%
5,295
+383
4148
$10.1K ﹤0.01%
3,499
-428
4149
$10.1K ﹤0.01%
254
-771
4150
$10.1K ﹤0.01%
360
+58
164 165
166
167 168