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
1601
$160K 0.01%
4,887
-4,205
1602
$159K 0.01%
11,549
+1,991
1603
$159K 0.01%
2,460
-1,749
1604
$159K 0.01%
1,372
-859
1605
$159K 0.01%
43,606
+41,412
1606
$159K 0.01%
9,170
+6,721
1607
$159K 0.01%
2,012
-1,503
1608
$159K 0.01%
1,059
-6,681
1609
$158K 0.01%
1,451
+1,001
1610
$158K 0.01%
5,251
+1,887
1611
$158K ﹤0.01%
20,856
+16,268
1612
$158K ﹤0.01%
+6,151
1613
$158K ﹤0.01%
11,603
+1,563
1614
$158K ﹤0.01%
2,270
-3,911
1615
$157K ﹤0.01%
2,388
-8,324
1616
$157K ﹤0.01%
4,293
+3,375
1617
$157K ﹤0.01%
2,968
-2,495
1618
$157K ﹤0.01%
24,092
+23,366
1619
$156K ﹤0.01%
3,795
-12,298
1620
$156K ﹤0.01%
6,052
-2,079
1621
$156K ﹤0.01%
6,367
+6,246
1622
$156K ﹤0.01%
6,301
+432
1623
$156K ﹤0.01%
267
-446
1624
$156K ﹤0.01%
2,801
-600
1625
$156K ﹤0.01%
4,311
+3,307
63 64
65
66 67