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
5126
$2.64K ﹤0.01%
307
+100
5127
$2.63K ﹤0.01%
40
5128
$2.63K ﹤0.01%
118
-37
5129
$2.63K ﹤0.01%
+214
5130
$2.62K ﹤0.01%
17,820
+5,090
5131
$2.62K ﹤0.01%
139
-449
5132
$2.6K ﹤0.01%
38
-1,435
5133
$2.6K ﹤0.01%
1,059
+1,051
5134
$2.59K ﹤0.01%
+31
5135
$2.56K ﹤0.01%
+1,218
5136
$2.55K ﹤0.01%
101
5137
$2.53K ﹤0.01%
1
-1
5138
$2.52K ﹤0.01%
20
+2
5139
$2.52K ﹤0.01%
1,867
-5,197
5140
$2.5K ﹤0.01%
+6
5141
$2.5K ﹤0.01%
280
-17,986
5142
$2.48K ﹤0.01%
100
5143
$2.48K ﹤0.01%
+112
5144
$2.47K ﹤0.01%
167
+21
5145
$2.46K ﹤0.01%
33
+29
5146
$2.46K ﹤0.01%
333
-44
5147
$2.45K ﹤0.01%
711
-1
5148
$2.45K ﹤0.01%
+2,114
5149
$2.45K ﹤0.01%
15,135
-19
5150
$2.45K ﹤0.01%
+54
204 205
206
207 208