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
4576
$6.63K ﹤0.01%
3,100
+1,009
4577
$6.63K ﹤0.01%
2,094
-2
4578
$6.62K ﹤0.01%
8,269
-27,061
4579
$6.61K ﹤0.01%
827
-1,278
4580
$6.58K ﹤0.01%
+940
4581
$6.58K ﹤0.01%
1,391
+1,374
4582
$6.57K ﹤0.01%
599
+301
4583
$6.55K ﹤0.01%
404
-1,436
4584
$6.55K ﹤0.01%
898
-2
4585
$6.55K ﹤0.01%
378
4586
$6.54K ﹤0.01%
303
-3
4587
$6.53K ﹤0.01%
1,605
-5,919
4588
$6.52K ﹤0.01%
1,077
+48
4589
$6.49K ﹤0.01%
4,448
+3,551
4590
$6.49K ﹤0.01%
3,018
-2,109
4591
$6.49K ﹤0.01%
1,236
-13,218
4592
$6.48K ﹤0.01%
532
-9,028
4593
$6.47K ﹤0.01%
475
-117
4594
$6.47K ﹤0.01%
258
-654
4595
$6.45K ﹤0.01%
498
-1,575
4596
$6.45K ﹤0.01%
4
-92
4597
$6.43K ﹤0.01%
1,029
-380
4598
$6.43K ﹤0.01%
2,329
+1,868
4599
$6.42K ﹤0.01%
+671
4600
$6.42K ﹤0.01%
533
+207
182 183
184
185 186