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
4901
$4.21K ﹤0.01%
+399
4902
$4.21K ﹤0.01%
428
-289
4903
$4.21K ﹤0.01%
+100
4904
$4.2K ﹤0.01%
300
+200
4905
$4.18K ﹤0.01%
9
+7
4906
$4.17K ﹤0.01%
+726
4907
$4.17K ﹤0.01%
72
-3,725
4908
$4.15K ﹤0.01%
242
-762
4909
$4.14K ﹤0.01%
811
-29,940
4910
$4.14K ﹤0.01%
+282
4911
$4.13K ﹤0.01%
315
-16
4912
$4.13K ﹤0.01%
30
-79
4913
$4.13K ﹤0.01%
9,596
+1,004
4914
$4.13K ﹤0.01%
1,624
+1,609
4915
– –
0
4916
$4.12K ﹤0.01%
322
-57
4917
$4.11K ﹤0.01%
66
-999
4918
$4.1K ﹤0.01%
1,033
+365
4919
$4.09K ﹤0.01%
929
4920
$4.09K ﹤0.01%
1,273
-1,522
4921
$4.07K ﹤0.01%
250
-199
4922
$4.07K ﹤0.01%
1,965
-2,270
4923
$4.07K ﹤0.01%
+722
4924
$4.06K ﹤0.01%
7,395
+1,985
4925
$4.05K ﹤0.01%
+3,686
195 196
197
198 199