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
5401
$1.1K ﹤0.01%
100
-2,577
5402
$1.09K ﹤0.01%
98
5403
$1.09K ﹤0.01%
+100
5404
$1.09K ﹤0.01%
+100
5405
$1.09K ﹤0.01%
97
5406
$1.09K ﹤0.01%
+269
5407
$1.09K ﹤0.01%
100
5408
$1.08K ﹤0.01%
99
-106
5409
$1.08K ﹤0.01%
18
5410
$1.08K ﹤0.01%
+106
5411
$1.08K ﹤0.01%
682
+471
5412
$1.08K ﹤0.01%
+104
5413
$1.06K ﹤0.01%
32
5414
$1.06K ﹤0.01%
36
+29
5415
$1.06K ﹤0.01%
89
-118
5416
$1.06K ﹤0.01%
100
-191
5417
$1.06K ﹤0.01%
18
-146
5418
$1.06K ﹤0.01%
+49
5419
$1.06K ﹤0.01%
100
5420
$1.05K ﹤0.01%
100
5421
$1.05K ﹤0.01%
+3
5422
$1.05K ﹤0.01%
100
-100
5423
$1.04K ﹤0.01%
+21
5424
$1.04K ﹤0.01%
100
5425
$1.04K ﹤0.01%
151
215 216
217
218 219