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
4926
$4.05K ﹤0.01%
268
-27
4927
$4.03K ﹤0.01%
971
-1,207
4928
$4.03K ﹤0.01%
+451
4929
$4.02K ﹤0.01%
240
+45
4930
$4.02K ﹤0.01%
295
+38
4931
$4.01K ﹤0.01%
10,834
+276
4932
$4.01K ﹤0.01%
1,706
-2,157
4933
$4K ﹤0.01%
184
-1,106
4934
$3.99K ﹤0.01%
9,066
+4
4935
$3.97K ﹤0.01%
84
+63
4936
$3.97K ﹤0.01%
398
4937
$3.96K ﹤0.01%
2,153
+353
4938
$3.95K ﹤0.01%
359
4939
$3.95K ﹤0.01%
+1,983
4940
$3.93K ﹤0.01%
90
+77
4941
$3.93K ﹤0.01%
1,444
-375
4942
$3.93K ﹤0.01%
137
-265
4943
$3.91K ﹤0.01%
140
-282
4944
$3.91K ﹤0.01%
5,391
+2,328
4945
$3.85K ﹤0.01%
715
-88
4946
$3.85K ﹤0.01%
1,405
+283
4947
$3.84K ﹤0.01%
431
4948
$3.83K ﹤0.01%
1,449
-1,702
4949
$3.81K ﹤0.01%
51
+5
4950
$3.8K ﹤0.01%
601
+469
196 197
198
199 200