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
2176
$77.6K ﹤0.01%
2,450
-5,222
2177
$77.5K ﹤0.01%
1,776
+158
2178
$77.4K ﹤0.01%
2,381
+1,929
2179
$77.3K ﹤0.01%
12,603
+11,516
2180
$77.2K ﹤0.01%
1,600
-5,251
2181
$77K ﹤0.01%
3,208
+1,706
2182
$77K ﹤0.01%
1,188
-7,489
2183
$76.8K ﹤0.01%
2,261
+1,080
2184
$76.8K ﹤0.01%
1,725
-2,950
2185
$76.7K ﹤0.01%
11,081
+5,784
2186
$76.7K ﹤0.01%
4,616
-11,018
2187
$76.6K ﹤0.01%
1,034
+931
2188
$76.5K ﹤0.01%
1,940
+1,885
2189
$76.5K ﹤0.01%
+2,442
2190
$76.4K ﹤0.01%
7,651
+4,094
2191
$76.3K ﹤0.01%
4,638
+3,066
2192
$76.3K ﹤0.01%
525
-1,870
2193
$76.3K ﹤0.01%
+5,170
2194
$76.2K ﹤0.01%
1,342
-8,060
2195
$76.2K ﹤0.01%
23,091
+16,878
2196
$76.2K ﹤0.01%
31,876
+13,172
2197
$76.2K ﹤0.01%
4,117
+2,884
2198
$75.9K ﹤0.01%
5,740
+1,573
2199
$75.8K ﹤0.01%
10,629
+3,946
2200
$75.7K ﹤0.01%
1,991
+964
86 87
88
89 90