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
5376
$1.24K ﹤0.01%
118
+84
5377
– –
0
5378
$1.23K ﹤0.01%
+46
5379
$1.23K ﹤0.01%
2,454
-4,261
5380
$1.22K ﹤0.01%
238
5381
$1.21K ﹤0.01%
49
5382
$1.2K ﹤0.01%
7
-10
5383
$1.2K ﹤0.01%
1,502
5384
$1.2K ﹤0.01%
56
-978
5385
$1.19K ﹤0.01%
+3,230
5386
$1.18K ﹤0.01%
111
-10,920
5387
$1.17K ﹤0.01%
98
5388
$1.16K ﹤0.01%
+1
5389
$1.16K ﹤0.01%
+100
5390
$1.15K ﹤0.01%
165
-960
5391
$1.14K ﹤0.01%
400
-512
5392
$1.13K ﹤0.01%
96
-2
5393
$1.13K ﹤0.01%
155
-652
5394
$1.12K ﹤0.01%
15
5395
$1.11K ﹤0.01%
101
5396
$1.11K ﹤0.01%
100
5397
$1.11K ﹤0.01%
291
-1,915
5398
$1.1K ﹤0.01%
+100
5399
$1.1K ﹤0.01%
+101
5400
$1.1K ﹤0.01%
74
214 215
216
217 218