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
5051
$3.12K ﹤0.01%
4,398
+4,120
5052
$3.1K ﹤0.01%
2,985
+1,597
5053
$3.09K ﹤0.01%
284
-17
5054
$3.09K ﹤0.01%
274
5055
$3.08K ﹤0.01%
98
5056
$3.08K ﹤0.01%
288
+86
5057
$3.07K ﹤0.01%
154
5058
– –
0
5059
$3.06K ﹤0.01%
126
-8,463
5060
$3.06K ﹤0.01%
514
-566
5061
$3.06K ﹤0.01%
2,200
+216
5062
$3.04K ﹤0.01%
226
+126
5063
$3.03K ﹤0.01%
994
-6,236
5064
$3.03K ﹤0.01%
223
+76
5065
$3.01K ﹤0.01%
50
-10
5066
$3.01K ﹤0.01%
43
-2,393
5067
$3K ﹤0.01%
1,614
+1,541
5068
$3K ﹤0.01%
5
5069
$3K ﹤0.01%
452
-2
5070
$2.99K ﹤0.01%
241
-1,089
5071
$2.99K ﹤0.01%
807
-3,954
5072
$2.98K ﹤0.01%
162
5073
$2.97K ﹤0.01%
149
+65
5074
$2.97K ﹤0.01%
+100
5075
$2.96K ﹤0.01%
+119
201 202
203
204 205