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
4201
$9.61K ﹤0.01%
6,767
-370
4202
$9.6K ﹤0.01%
166
+40
4203
$9.59K ﹤0.01%
8,057
-532
4204
$9.58K ﹤0.01%
42
-330
4205
$9.58K ﹤0.01%
8
+5
4206
$9.57K ﹤0.01%
571
-852
4207
$9.54K ﹤0.01%
479
+383
4208
$9.52K ﹤0.01%
3,161
+324
4209
$9.51K ﹤0.01%
407
-174
4210
$9.51K ﹤0.01%
5,032
-2,231
4211
$9.49K ﹤0.01%
3,330
-562
4212
$9.47K ﹤0.01%
60
-17,635
4213
$9.45K ﹤0.01%
10,408
+820
4214
$9.45K ﹤0.01%
1,050
+646
4215
$9.45K ﹤0.01%
1,175
+565
4216
$9.44K ﹤0.01%
754
+271
4217
$9.44K ﹤0.01%
1,702
+880
4218
$9.43K ﹤0.01%
+722
4219
$9.42K ﹤0.01%
8,721
-2
4220
$9.42K ﹤0.01%
1,572
+489
4221
$9.41K ﹤0.01%
2,870
-1,477
4222
$9.41K ﹤0.01%
1,494
+39
4223
$9.4K ﹤0.01%
+16,525
4224
$9.4K ﹤0.01%
279
+23
4225
$9.39K ﹤0.01%
34,779
+34,517
167 168
169
170 171