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
4826
$4.72K ﹤0.01%
426
-24
4827
$4.72K ﹤0.01%
45
-55
4828
$4.72K ﹤0.01%
419
+40
4829
$4.71K ﹤0.01%
135
+89
4830
$4.71K ﹤0.01%
71
-67
4831
$4.71K ﹤0.01%
210
-485
4832
$4.7K ﹤0.01%
+68
4833
$4.7K ﹤0.01%
+58
4834
$4.67K ﹤0.01%
154
-9,658
4835
$4.65K ﹤0.01%
550
-102
4836
$4.64K ﹤0.01%
+279
4837
$4.64K ﹤0.01%
1,464
-4,952
4838
$4.64K ﹤0.01%
+1
4839
$4.63K ﹤0.01%
2,182
-12,788
4840
$4.62K ﹤0.01%
+67
4841
$4.62K ﹤0.01%
908
-1
4842
$4.62K ﹤0.01%
222
-539
4843
$4.6K ﹤0.01%
1,627
-6,355
4844
$4.58K ﹤0.01%
1,180
-362
4845
$4.57K ﹤0.01%
92
+36
4846
$4.57K ﹤0.01%
106
+68
4847
$4.56K ﹤0.01%
760
-595
4848
$4.55K ﹤0.01%
16,024
-65
4849
$4.55K ﹤0.01%
174
+105
4850
$4.54K ﹤0.01%
737
+424
192 193
194
195 196