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
5026
$3.28K ﹤0.01%
80
-33
5027
$3.28K ﹤0.01%
310
-1
5028
$3.28K ﹤0.01%
370
+169
5029
$3.25K ﹤0.01%
500
-620
5030
$3.25K ﹤0.01%
+206
5031
$3.25K ﹤0.01%
19,559
-3,866
5032
$3.25K ﹤0.01%
+355
5033
$3.24K ﹤0.01%
482
-767
5034
$3.24K ﹤0.01%
186
+58
5035
$3.23K ﹤0.01%
14
-96
5036
$3.23K ﹤0.01%
222
-194
5037
$3.22K ﹤0.01%
804
+2
5038
$3.22K ﹤0.01%
22,070
-555
5039
$3.21K ﹤0.01%
+300
5040
$3.2K ﹤0.01%
1,093
-16
5041
$3.2K ﹤0.01%
385
+72
5042
$3.2K ﹤0.01%
+2,169
5043
$3.18K ﹤0.01%
300
5044
$3.18K ﹤0.01%
+226
5045
$3.18K ﹤0.01%
1,656
-1,007
5046
$3.17K ﹤0.01%
+29
5047
$3.17K ﹤0.01%
100
+39
5048
$3.13K ﹤0.01%
303
-202
5049
$3.13K ﹤0.01%
119
-140
5050
$3.13K ﹤0.01%
62
200 201
202
203 204