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
5251
$1.89K ﹤0.01%
+479
5252
$1.89K ﹤0.01%
200
+100
5253
$1.89K ﹤0.01%
+305
5254
$1.87K ﹤0.01%
4,805
+4,302
5255
$1.87K ﹤0.01%
+77
5256
$1.86K ﹤0.01%
244
5257
$1.85K ﹤0.01%
+146
5258
$1.85K ﹤0.01%
520
-2
5259
$1.85K ﹤0.01%
18
+11
5260
$1.83K ﹤0.01%
+171
5261
$1.83K ﹤0.01%
300
-2
5262
$1.83K ﹤0.01%
167
+99
5263
$1.81K ﹤0.01%
2,264
5264
$1.81K ﹤0.01%
+100
5265
$1.8K ﹤0.01%
+909
5266
$1.79K ﹤0.01%
+243
5267
$1.77K ﹤0.01%
4,429
-6,410
5268
$1.77K ﹤0.01%
131
-1,916
5269
$1.77K ﹤0.01%
191
-2,109
5270
$1.77K ﹤0.01%
+35
5271
$1.76K ﹤0.01%
156
5272
$1.75K ﹤0.01%
28
-4,465
5273
$1.75K ﹤0.01%
198
+108
5274
$1.75K ﹤0.01%
+166
5275
$1.75K ﹤0.01%
59
209 210
211
212 213