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
2226
$73.6K ﹤0.01%
784
-4,533
2227
$73.6K ﹤0.01%
2,613
+2,335
2228
$73.4K ﹤0.01%
3,108
+37
2229
$73.4K ﹤0.01%
12,191
+5,525
2230
$73.2K ﹤0.01%
3,675
+3,124
2231
$73.2K ﹤0.01%
6,001
-27,205
2232
$73.1K ﹤0.01%
3,331
+2,031
2233
$73.1K ﹤0.01%
20,142
+18,280
2234
$72.8K ﹤0.01%
44,140
+43,803
2235
$72.8K ﹤0.01%
4,487
+3,765
2236
$72.7K ﹤0.01%
1,286
-14,328
2237
$72.7K ﹤0.01%
3,971
-295
2238
$72.7K ﹤0.01%
11,202
-5,949
2239
$72.6K ﹤0.01%
696
-74,836
2240
$72.5K ﹤0.01%
1,788
-11,722
2241
$72.1K ﹤0.01%
2,109
+1,257
2242
$72K ﹤0.01%
+2,256
2243
$71.9K ﹤0.01%
5,069
+2,956
2244
$71.8K ﹤0.01%
7,409
-117
2245
$71.6K ﹤0.01%
1,972
+248
2246
$71.6K ﹤0.01%
2,781
+726
2247
$71.6K ﹤0.01%
7,989
-414
2248
$71.3K ﹤0.01%
4,904
+3,548
2249
$71.3K ﹤0.01%
6,832
+2,378
2250
$71.1K ﹤0.01%
4,643
-8,621
88 89
90
91 92