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
4326
$8.57K ﹤0.01%
304
-5,553
4327
$8.57K ﹤0.01%
2,876
-116
4328
$8.56K ﹤0.01%
71
+32
4329
$8.56K ﹤0.01%
1,313
-149
4330
$8.55K ﹤0.01%
242
-213
4331
$8.55K ﹤0.01%
4,487
-89
4332
$8.55K ﹤0.01%
2,273
-13,570
4333
$8.54K ﹤0.01%
1,946
-5,912
4334
$8.53K ﹤0.01%
6,814
+1,139
4335
$8.52K ﹤0.01%
8,874
+8,743
4336
$8.5K ﹤0.01%
7,593
+202
4337
$8.5K ﹤0.01%
8,337
+1,049
4338
$8.5K ﹤0.01%
1,666
+1,059
4339
$8.49K ﹤0.01%
321
-78
4340
$8.49K ﹤0.01%
310
-206
4341
$8.48K ﹤0.01%
+867
4342
$8.47K ﹤0.01%
468
+97
4343
$8.47K ﹤0.01%
1,324
+235
4344
$8.46K ﹤0.01%
770
-345
4345
$8.45K ﹤0.01%
113
-1,524
4346
$8.44K ﹤0.01%
1,685
+1,285
4347
$8.44K ﹤0.01%
898
+471
4348
$8.44K ﹤0.01%
447
-1,247
4349
$8.43K ﹤0.01%
7,205
-439
4350
$8.43K ﹤0.01%
1,510
-514
172 173
174
175 176