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
5351
$1.36K ﹤0.01%
131
5352
$1.36K ﹤0.01%
674
+100
5353
$1.36K ﹤0.01%
+85
5354
$1.36K ﹤0.01%
+158
5355
$1.36K ﹤0.01%
32
-19
5356
$1.35K ﹤0.01%
208
-6,354
5357
$1.35K ﹤0.01%
+8
5358
$1.34K ﹤0.01%
256
5359
$1.34K ﹤0.01%
120
-100
5360
$1.34K ﹤0.01%
1,175
-8,694
5361
$1.31K ﹤0.01%
100
5362
$1.31K ﹤0.01%
+97
5363
$1.31K ﹤0.01%
125
5364
$1.3K ﹤0.01%
+78
5365
$1.29K ﹤0.01%
+119
5366
$1.29K ﹤0.01%
696
+456
5367
$1.28K ﹤0.01%
+40
5368
$1.28K ﹤0.01%
99
-192
5369
$1.28K ﹤0.01%
26
+25
5370
$1.27K ﹤0.01%
1
5371
$1.27K ﹤0.01%
+27
5372
$1.27K ﹤0.01%
58
5373
$1.26K ﹤0.01%
512
-3,110
5374
$1.25K ﹤0.01%
47
-3,025
5375
$1.25K ﹤0.01%
+119
213 214
215
216 217