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
2126
$82.3K ﹤0.01%
2,058
-5,636
2127
$82.3K ﹤0.01%
681
+112
2128
$82.2K ﹤0.01%
17,163
+15,495
2129
$82.2K ﹤0.01%
5,602
+2,409
2130
$82.2K ﹤0.01%
11,428
-15,786
2131
$82.1K ﹤0.01%
7,335
+6,280
2132
$82.1K ﹤0.01%
1,309
+692
2133
$81.9K ﹤0.01%
5,348
-906
2134
$81.8K ﹤0.01%
+11,801
2135
$81.6K ﹤0.01%
3,273
+999
2136
$81.6K ﹤0.01%
1,686
-1,178
2137
$81.5K ﹤0.01%
21,224
+2,256
2138
$81.5K ﹤0.01%
4,462
-1,906
2139
$81.2K ﹤0.01%
2,434
-7,482
2140
$81.1K ﹤0.01%
4,507
-7,112
2141
$80.9K ﹤0.01%
5,045
+905
2142
$80.9K ﹤0.01%
7,178
+164
2143
$80.5K ﹤0.01%
1,099
-1,294
2144
$80.5K ﹤0.01%
2,455
-664
2145
$80.4K ﹤0.01%
2,531
+533
2146
$80.4K ﹤0.01%
2,148
-1,141
2147
$80.3K ﹤0.01%
15,693
-518
2148
$80.3K ﹤0.01%
16,601
+15,081
2149
$80.2K ﹤0.01%
918
+912
2150
$80.2K ﹤0.01%
1,438
-1,411
84 85
86
87 88