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
4626
$6.27K ﹤0.01%
8,037
-8,037
4627
$6.26K ﹤0.01%
3,348
-2,265
4628
$6.24K ﹤0.01%
+1
4629
$6.22K ﹤0.01%
178
-338
4630
$6.2K ﹤0.01%
21
+16
4631
$6.2K ﹤0.01%
314
+110
4632
$6.18K ﹤0.01%
2,043
+1,983
4633
$6.17K ﹤0.01%
182
-85
4634
$6.17K ﹤0.01%
+420
4635
$6.16K ﹤0.01%
736
-1,198
4636
$6.16K ﹤0.01%
786
+392
4637
$6.16K ﹤0.01%
28
+16
4638
$6.14K ﹤0.01%
155
-636
4639
$6.13K ﹤0.01%
246
-1,349
4640
$6.13K ﹤0.01%
3,050
-42,633
4641
$6.12K ﹤0.01%
50
+25
4642
$6.12K ﹤0.01%
38
4643
$6.12K ﹤0.01%
345
-9
4644
$6.12K ﹤0.01%
+57
4645
$6.09K ﹤0.01%
642
+123
4646
$6.07K ﹤0.01%
934
+774
4647
$6.06K ﹤0.01%
200
-2,844
4648
$6.04K ﹤0.01%
8,100
-4,713
4649
$6.04K ﹤0.01%
87
+32
4650
$6.03K ﹤0.01%
1,644
-2,218
184 185
186
187 188