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
1801
$126K ﹤0.01%
127
+69
1802
$126K ﹤0.01%
2,486
+1,961
1803
$126K ﹤0.01%
2,812
+1,785
1804
$126K ﹤0.01%
6,045
-27,310
1805
$125K ﹤0.01%
19,664
+16,270
1806
$125K ﹤0.01%
9,005
-5,173
1807
$125K ﹤0.01%
3,874
+244
1808
$125K ﹤0.01%
1,231
+1,154
1809
$125K ﹤0.01%
2,551
-134
1810
$125K ﹤0.01%
1,449
+1,252
1811
$125K ﹤0.01%
758
-611
1812
$125K ﹤0.01%
3,738
-5,935
1813
$125K ﹤0.01%
4,337
-715
1814
$125K ﹤0.01%
35,257
+33,957
1815
$124K ﹤0.01%
8,005
+3,819
1816
$124K ﹤0.01%
7,245
-12,716
1817
$124K ﹤0.01%
3,008
-11,550
1818
$124K ﹤0.01%
7,260
+5,130
1819
$124K ﹤0.01%
4,704
-571
1820
$124K ﹤0.01%
2,238
-5,284
1821
$124K ﹤0.01%
1,262
-9,487
1822
$124K ﹤0.01%
897
-1,220
1823
$124K ﹤0.01%
15,113
-1,731
1824
$123K ﹤0.01%
6,265
+1,759
1825
$123K ﹤0.01%
2,503
-4,162
71 72
73
74 75