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
4276
$9.03K ﹤0.01%
480
4277
$9.03K ﹤0.01%
11,705
+1,293
4278
$9.01K ﹤0.01%
931
+27
4279
$9K ﹤0.01%
423
-44
4280
$8.99K ﹤0.01%
603
-5,990
4281
$8.98K ﹤0.01%
5,134
+1,249
4282
$8.98K ﹤0.01%
+446
4283
$8.97K ﹤0.01%
375
+46
4284
$8.96K ﹤0.01%
206
-125
4285
$8.94K ﹤0.01%
421
4286
$8.94K ﹤0.01%
+3,251
4287
$8.92K ﹤0.01%
1,668
+386
4288
$8.92K ﹤0.01%
+8
4289
$8.89K ﹤0.01%
100
+34
4290
$8.89K ﹤0.01%
440
-315
4291
$8.88K ﹤0.01%
11,103
+10,059
4292
$8.86K ﹤0.01%
198
-105
4293
$8.86K ﹤0.01%
117
+25
4294
$8.85K ﹤0.01%
4,537
-3,078
4295
$8.85K ﹤0.01%
+1
4296
$8.84K ﹤0.01%
285
+283
4297
$8.83K ﹤0.01%
2,128
-1,447
4298
$8.83K ﹤0.01%
1,433
+314
4299
$8.83K ﹤0.01%
1,261
-9,412
4300
$8.82K ﹤0.01%
1,311
-125
170 171
172
173 174