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
1726
$139K ﹤0.01%
1,191
+155
1727
$139K ﹤0.01%
1,524
+1,187
1728
$138K ﹤0.01%
3,054
+2,547
1729
$138K ﹤0.01%
1,881
-12,017
1730
$138K ﹤0.01%
1,268
-3,863
1731
$138K ﹤0.01%
12,479
-2,522
1732
$137K ﹤0.01%
16,563
-14,231
1733
$137K ﹤0.01%
+2,330
1734
$137K ﹤0.01%
1,177
-2,299
1735
$137K ﹤0.01%
4,371
+1,535
1736
$137K ﹤0.01%
4,486
-16,882
1737
$137K ﹤0.01%
8,708
+3,392
1738
$137K ﹤0.01%
940
-103
1739
$136K ﹤0.01%
4,337
+4,130
1740
$136K ﹤0.01%
4,545
+4,111
1741
$135K ﹤0.01%
8,462
+462
1742
$135K ﹤0.01%
+2,710
1743
$135K ﹤0.01%
35,646
+26,143
1744
$134K ﹤0.01%
5,173
+4,763
1745
$134K ﹤0.01%
+15,779
1746
$134K ﹤0.01%
1,366
-2,467
1747
$134K ﹤0.01%
923
+409
1748
$134K ﹤0.01%
1,004
-156
1749
$133K ﹤0.01%
6,983
+2,774
1750
$133K ﹤0.01%
1,123
+662
68 69
70
71 72