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
2151
$80.2K ﹤0.01%
4,729
-230
2152
$80.1K ﹤0.01%
3,777
+3,049
2153
$80K ﹤0.01%
12,441
+7,880
2154
$80K ﹤0.01%
1,072
-7,334
2155
$79.8K ﹤0.01%
1,462
-12,510
2156
$79.7K ﹤0.01%
467
-5,322
2157
$79.6K ﹤0.01%
2,619
-12,173
2158
$79.6K ﹤0.01%
794
-13,281
2159
$79.5K ﹤0.01%
1,983
-4,763
2160
$78.8K ﹤0.01%
2,791
+1,819
2161
$78.7K ﹤0.01%
2,609
+1,284
2162
$78.6K ﹤0.01%
7,384
+4,597
2163
$78.5K ﹤0.01%
9,201
+6,716
2164
$78.4K ﹤0.01%
17,461
-14,538
2165
$78.3K ﹤0.01%
5,337
+725
2166
$78.3K ﹤0.01%
919
-523
2167
$78.2K ﹤0.01%
19,664
+1,009
2168
$78.1K ﹤0.01%
2,708
+953
2169
$78.1K ﹤0.01%
799
+299
2170
$78K ﹤0.01%
2,668
+1,913
2171
$78K ﹤0.01%
2,881
+1,796
2172
$78K ﹤0.01%
2,189
-3,848
2173
$77.8K ﹤0.01%
1,511
+570
2174
$77.8K ﹤0.01%
5,519
+2,983
2175
$77.7K ﹤0.01%
3,158
-21,566
85 86
87
88 89