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
4851
$4.54K ﹤0.01%
96
-226
4852
$4.53K ﹤0.01%
+1,299
4853
$4.53K ﹤0.01%
7,811
+712
4854
$4.53K ﹤0.01%
647
-6,184
4855
$4.51K ﹤0.01%
1,170
-1,741
4856
$4.51K ﹤0.01%
1
4857
$4.5K ﹤0.01%
780
+762
4858
$4.48K ﹤0.01%
337
+187
4859
$4.47K ﹤0.01%
100
4860
$4.46K ﹤0.01%
169
-831
4861
$4.46K ﹤0.01%
3,812
+46
4862
– –
0
4863
$4.44K ﹤0.01%
62
-14
4864
$4.43K ﹤0.01%
3,143
+694
4865
$4.43K ﹤0.01%
81
-373
4866
$4.42K ﹤0.01%
2,037
+1,572
4867
$4.41K ﹤0.01%
18
+17
4868
$4.41K ﹤0.01%
56
+36
4869
$4.41K ﹤0.01%
10,693
+1,088
4870
$4.4K ﹤0.01%
31
+5
4871
$4.4K ﹤0.01%
102
4872
$4.4K ﹤0.01%
685
+558
4873
$4.39K ﹤0.01%
1,614
-5,005
4874
$4.38K ﹤0.01%
203
-2
4875
$4.38K ﹤0.01%
100
-95
193 194
195
196 197