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
1751
$133K ﹤0.01%
3,092
-22,915
1752
$133K ﹤0.01%
15,717
+14,097
1753
$133K ﹤0.01%
3,765
-5,412
1754
$133K ﹤0.01%
2,015
+1,898
1755
$132K ﹤0.01%
812
+430
1756
$132K ﹤0.01%
1,665
+452
1757
$132K ﹤0.01%
3,491
-9,158
1758
$132K ﹤0.01%
1,764
+1,617
1759
$131K ﹤0.01%
17,758
+7,413
1760
$131K ﹤0.01%
27,677
+11,877
1761
$131K ﹤0.01%
2,305
+1,136
1762
$131K ﹤0.01%
5,158
+1,787
1763
$131K ﹤0.01%
4,685
-663
1764
$131K ﹤0.01%
6,414
-6,674
1765
$130K ﹤0.01%
19,050
-1,549
1766
$130K ﹤0.01%
9,735
+9,460
1767
$130K ﹤0.01%
8,037
+3,107
1768
$130K ﹤0.01%
6,373
-1,833
1769
$130K ﹤0.01%
2,649
-8,841
1770
$130K ﹤0.01%
3,267
-315
1771
$129K ﹤0.01%
3,566
-1,409
1772
$129K ﹤0.01%
2,116
+1,089
1773
$129K ﹤0.01%
4,866
+3,942
1774
$129K ﹤0.01%
8,395
+6,612
1775
$129K ﹤0.01%
2,182
-3,057
69 70
71
72 73