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
4751
$5.17K ﹤0.01%
+718
4752
$5.17K ﹤0.01%
422
-488
4753
$5.17K ﹤0.01%
5,366
+1,832
4754
$5.14K ﹤0.01%
230
+6
4755
$5.14K ﹤0.01%
2,188
-54,037
4756
$5.13K ﹤0.01%
1,710
-3,107
4757
$5.13K ﹤0.01%
3,559
-703
4758
$5.12K ﹤0.01%
5,823
+4,278
4759
$5.12K ﹤0.01%
606
-3,868
4760
$5.1K ﹤0.01%
767
+546
4761
$5.1K ﹤0.01%
799
-4,305
4762
$5.09K ﹤0.01%
13,952
+2,792
4763
$5.09K ﹤0.01%
+560
4764
$5.08K ﹤0.01%
196
+190
4765
$5.07K ﹤0.01%
+206
4766
$5.07K ﹤0.01%
892
+2
4767
$5.06K ﹤0.01%
97
-524
4768
$5.05K ﹤0.01%
1
-1
4769
$5.05K ﹤0.01%
25
+1
4770
$5.05K ﹤0.01%
469
+177
4771
$5.04K ﹤0.01%
472
-6,366
4772
$5.03K ﹤0.01%
64
4773
$5.03K ﹤0.01%
1,398
+42
4774
$5.03K ﹤0.01%
550
+22
4775
$5.03K ﹤0.01%
2,350
-477
189 190
191
192 193