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
4251
$9.18K ﹤0.01%
10,799
+7,904
4252
$9.18K ﹤0.01%
11
+3
4253
$9.17K ﹤0.01%
1,239
-634
4254
$9.16K ﹤0.01%
580
-262
4255
$9.15K ﹤0.01%
+106
4256
$9.14K ﹤0.01%
2,821
-4,802
4257
$9.14K ﹤0.01%
912
4258
$9.14K ﹤0.01%
5,312
+255
4259
$9.13K ﹤0.01%
+991
4260
$9.12K ﹤0.01%
314
+268
4261
$9.12K ﹤0.01%
702
+204
4262
$9.11K ﹤0.01%
1,121
-8,823
4263
$9.11K ﹤0.01%
267
+92
4264
$9.1K ﹤0.01%
404
+254
4265
$9.09K ﹤0.01%
+1,742
4266
$9.09K ﹤0.01%
2,090
+506
4267
$9.09K ﹤0.01%
+190
4268
$9.09K ﹤0.01%
587
+282
4269
$9.08K ﹤0.01%
1,496
-1,280
4270
$9.08K ﹤0.01%
24,606
+19,198
4271
$9.07K ﹤0.01%
800
4272
$9.07K ﹤0.01%
3,910
+801
4273
$9.05K ﹤0.01%
3,634
+1,621
4274
$9.05K ﹤0.01%
336
+143
4275
$9.03K ﹤0.01%
686
+557
169 170
171
172 173