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
4976
$3.67K ﹤0.01%
+84
4977
$3.66K ﹤0.01%
207
-169
4978
$3.65K ﹤0.01%
131
-458
4979
$3.64K ﹤0.01%
+164
4980
$3.63K ﹤0.01%
99
4981
$3.62K ﹤0.01%
100
4982
$3.62K ﹤0.01%
200
+82
4983
$3.62K ﹤0.01%
329
4984
$3.61K ﹤0.01%
2
4985
$3.59K ﹤0.01%
2,814
-13,003
4986
$3.58K ﹤0.01%
2,351
-2,260
4987
$3.58K ﹤0.01%
342
-40
4988
$3.58K ﹤0.01%
313
4989
$3.58K ﹤0.01%
+37
4990
$3.56K ﹤0.01%
200
4991
$3.56K ﹤0.01%
290
4992
$3.53K ﹤0.01%
121
-526
4993
$3.52K ﹤0.01%
715
-3,554
4994
$3.52K ﹤0.01%
+60
4995
$3.52K ﹤0.01%
+566
4996
$3.5K ﹤0.01%
2,991
+2,964
4997
$3.5K ﹤0.01%
+36
4998
$3.5K ﹤0.01%
5,234
+1,299
4999
$3.48K ﹤0.01%
61
+16
5000
$3.48K ﹤0.01%
9,130
198 199
200
201 202