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
5226
$2.04K ﹤0.01%
262
5227
$2.01K ﹤0.01%
1,305
-7,930
5228
$2.01K ﹤0.01%
140
-1
5229
$2K ﹤0.01%
200
+100
5230
$1.99K ﹤0.01%
175
5231
$1.97K ﹤0.01%
248
5232
$1.96K ﹤0.01%
100
5233
$1.95K ﹤0.01%
+194
5234
$1.95K ﹤0.01%
10
-96
5235
$1.94K ﹤0.01%
58
-131
5236
$1.94K ﹤0.01%
98
5237
$1.94K ﹤0.01%
268
+182
5238
$1.93K ﹤0.01%
156
+12
5239
$1.93K ﹤0.01%
11
5240
$1.92K ﹤0.01%
2,906
-2,794
5241
$1.92K ﹤0.01%
+21
5242
$1.92K ﹤0.01%
62
5243
$1.92K ﹤0.01%
92
-3
5244
$1.91K ﹤0.01%
+158
5245
$1.91K ﹤0.01%
357
+353
5246
$1.9K ﹤0.01%
+63
5247
$1.9K ﹤0.01%
354
-3,594
5248
$1.89K ﹤0.01%
89
5249
$1.89K ﹤0.01%
178
-5
5250
$1.89K ﹤0.01%
672
+90
208 209
210
211 212