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
4176
$9.84K ﹤0.01%
14,117
+1,205
4177
$9.83K ﹤0.01%
1,002
+91
4178
$9.82K ﹤0.01%
973
-57
4179
$9.81K ﹤0.01%
19,746
+10,148
4180
$9.81K ﹤0.01%
606
+491
4181
$9.8K ﹤0.01%
128
-4,563
4182
$9.77K ﹤0.01%
861
+1
4183
$9.77K ﹤0.01%
3,071
-181
4184
$9.75K ﹤0.01%
393
+269
4185
$9.75K ﹤0.01%
1,066
-1,136
4186
$9.75K ﹤0.01%
882
-237
4187
$9.73K ﹤0.01%
496
-14,588
4188
$9.71K ﹤0.01%
662
-1,924
4189
$9.7K ﹤0.01%
3,761
-2,479
4190
$9.7K ﹤0.01%
364
-573
4191
$9.7K ﹤0.01%
1,134
+271
4192
$9.69K ﹤0.01%
+1,058
4193
$9.69K ﹤0.01%
550
-446
4194
$9.68K ﹤0.01%
861
+661
4195
$9.68K ﹤0.01%
1,475
+505
4196
$9.67K ﹤0.01%
3,997
-269
4197
$9.63K ﹤0.01%
480
-539
4198
$9.63K ﹤0.01%
2,548
-6,103
4199
$9.63K ﹤0.01%
2,125
+923
4200
$9.61K ﹤0.01%
1,748
+668
166 167
168
169 170