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
4876
$4.38K ﹤0.01%
+11
4877
$4.37K ﹤0.01%
203
-11,796
4878
$4.35K ﹤0.01%
87
-479
4879
– –
0
4880
$4.34K ﹤0.01%
+170
4881
$4.33K ﹤0.01%
2,670
-2,391
4882
$4.32K ﹤0.01%
1,593
-10
4883
– –
0
4884
$4.32K ﹤0.01%
7,630
-12
4885
$4.32K ﹤0.01%
+1,006
4886
$4.3K ﹤0.01%
402
+388
4887
$4.3K ﹤0.01%
1,242
-1,788
4888
$4.3K ﹤0.01%
300
-247
4889
$4.29K ﹤0.01%
+19
4890
$4.29K ﹤0.01%
+41
4891
$4.28K ﹤0.01%
583
+21
4892
$4.28K ﹤0.01%
403
+289
4893
$4.27K ﹤0.01%
385
4894
$4.26K ﹤0.01%
674
-780
4895
$4.26K ﹤0.01%
1,835
+1,135
4896
$4.25K ﹤0.01%
+28
4897
$4.24K ﹤0.01%
813
-137
4898
$4.24K ﹤0.01%
+437
4899
$4.21K ﹤0.01%
3,054
-2,702
4900
$4.21K ﹤0.01%
131
-84
194 195
196
197 198