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
4651
$6.02K ﹤0.01%
3,214
-4,007
4652
$6.02K ﹤0.01%
100
4653
$6.02K ﹤0.01%
207
+148
4654
$6.01K ﹤0.01%
252
-3,451
4655
$6.01K ﹤0.01%
+2,810
4656
$6K ﹤0.01%
625
+1
4657
$5.98K ﹤0.01%
141
4658
$5.97K ﹤0.01%
7,104
-60
4659
$5.97K ﹤0.01%
135
-3,038
4660
$5.97K ﹤0.01%
89
4661
$5.96K ﹤0.01%
3,976
-1,108
4662
$5.95K ﹤0.01%
14
+5
4663
$5.95K ﹤0.01%
+2,960
4664
$5.95K ﹤0.01%
727
-5,130
4665
$5.95K ﹤0.01%
384
-50
4666
$5.94K ﹤0.01%
2,800
-606
4667
$5.92K ﹤0.01%
2,321
-1,693
4668
$5.91K ﹤0.01%
200
+76
4669
$5.91K ﹤0.01%
51
+15
4670
$5.9K ﹤0.01%
7,395
+7,388
4671
$5.89K ﹤0.01%
519
4672
$5.88K ﹤0.01%
672
-2,036
4673
$5.88K ﹤0.01%
140
+14
4674
$5.88K ﹤0.01%
+12,246
4675
$5.88K ﹤0.01%
312
-1,475
185 186
187
188 189