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
4451
$7.62K ﹤0.01%
+442
4452
$7.6K ﹤0.01%
930
-158
4453
$7.59K ﹤0.01%
448
-2,252
4454
$7.59K ﹤0.01%
289
-88
4455
$7.58K ﹤0.01%
7,585
+5,725
4456
$7.57K ﹤0.01%
951
-92
4457
$7.56K ﹤0.01%
2,965
+1,609
4458
$7.56K ﹤0.01%
6,573
-251
4459
$7.54K ﹤0.01%
5,938
+2,083
4460
$7.52K ﹤0.01%
660
-82
4461
$7.52K ﹤0.01%
315
-4,395
4462
$7.5K ﹤0.01%
4,782
+3,208
4463
$7.49K ﹤0.01%
373
-959
4464
$7.46K ﹤0.01%
168
+61
4465
$7.46K ﹤0.01%
256
+151
4466
$7.45K ﹤0.01%
958
-195
4467
$7.45K ﹤0.01%
494
4468
$7.44K ﹤0.01%
6,525
-1,658
4469
$7.42K ﹤0.01%
308
+104
4470
$7.41K ﹤0.01%
687
4471
$7.4K ﹤0.01%
493
+78
4472
$7.4K ﹤0.01%
+304
4473
$7.4K ﹤0.01%
3,998
4474
$7.38K ﹤0.01%
1,216
+986
4475
$7.38K ﹤0.01%
615
+414
177 178
179
180 181