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
4151
$10.1K ﹤0.01%
2,737
-1,319
4152
$10.1K ﹤0.01%
10,974
-542
4153
$10.1K ﹤0.01%
634
-4,674
4154
$10.1K ﹤0.01%
1,416
-6,300
4155
$10K ﹤0.01%
307
-28
4156
$10K ﹤0.01%
783
+270
4157
$10K ﹤0.01%
1,842
+497
4158
$10K ﹤0.01%
2,262
-4,820
4159
$9.99K ﹤0.01%
3,341
+1,041
4160
$9.97K ﹤0.01%
960
4161
$9.96K ﹤0.01%
72
+45
4162
$9.96K ﹤0.01%
317
4163
$9.96K ﹤0.01%
2,820
4164
$9.95K ﹤0.01%
+263
4165
$9.92K ﹤0.01%
10,224
-254
4166
$9.91K ﹤0.01%
152
-929
4167
$9.91K ﹤0.01%
969
+780
4168
$9.9K ﹤0.01%
+465
4169
$9.9K ﹤0.01%
604
-4,718
4170
$9.88K ﹤0.01%
3,828
+1,070
4171
$9.86K ﹤0.01%
352
+109
4172
$9.86K ﹤0.01%
+5,799
4173
$9.85K ﹤0.01%
3,907
-3,014
4174
$9.85K ﹤0.01%
985
-142
4175
$9.85K ﹤0.01%
58
+27
165 166
167
168 169