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
5151
$2.44K ﹤0.01%
229
+94
5152
$2.44K ﹤0.01%
+100
5153
$2.44K ﹤0.01%
100
5154
$2.44K ﹤0.01%
1,218
-208
5155
$2.42K ﹤0.01%
84
+3
5156
$2.42K ﹤0.01%
+225
5157
$2.42K ﹤0.01%
+1,691
5158
$2.42K ﹤0.01%
41
-1,156
5159
$2.41K ﹤0.01%
6,615
+902
5160
$2.41K ﹤0.01%
1,333
+1,320
5161
$2.41K ﹤0.01%
+353
5162
$2.4K ﹤0.01%
150
5163
$2.39K ﹤0.01%
53
5164
$2.39K ﹤0.01%
918
-1,876
5165
$2.38K ﹤0.01%
465
-2
5166
$2.37K ﹤0.01%
651
-1,059
5167
$2.37K ﹤0.01%
4,453
-1,664
5168
$2.34K ﹤0.01%
25
5169
$2.34K ﹤0.01%
+100
5170
$2.33K ﹤0.01%
212
5171
$2.31K ﹤0.01%
100
5172
$2.31K ﹤0.01%
745
-2
5173
$2.3K ﹤0.01%
220
+107
5174
$2.3K ﹤0.01%
291
5175
$2.3K ﹤0.01%
1,185
+393
205 206
207
208 209