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
2251
$71K ﹤0.01%
5,552
+4,978
2252
$70.9K ﹤0.01%
7,929
+1,876
2253
$70.7K ﹤0.01%
19,985
+16,876
2254
$70.7K ﹤0.01%
4,178
+3,161
2255
$70.7K ﹤0.01%
5,616
+3,887
2256
$70.4K ﹤0.01%
9,424
-6,247
2257
$70.4K ﹤0.01%
15,708
+15,604
2258
$70.3K ﹤0.01%
5,433
+4,474
2259
$70.3K ﹤0.01%
3,837
+251
2260
$70.1K ﹤0.01%
+1,135
2261
$70.1K ﹤0.01%
3,292
+1,951
2262
$69.9K ﹤0.01%
4,253
+2,239
2263
$69.9K ﹤0.01%
+1,237
2264
$69.7K ﹤0.01%
5,087
+3,027
2265
$69.7K ﹤0.01%
627
+566
2266
$69.7K ﹤0.01%
601
-644
2267
$69.5K ﹤0.01%
3,906
-15,588
2268
$69.5K ﹤0.01%
6,224
+4,198
2269
$69.4K ﹤0.01%
8,168
-2,399
2270
$69.2K ﹤0.01%
4,382
+1,204
2271
$69.1K ﹤0.01%
7,178
+5,066
2272
$69.1K ﹤0.01%
8,278
-3,190
2273
$69K ﹤0.01%
3,050
-1,683
2274
$69K ﹤0.01%
1,568
+1,188
2275
$68.8K ﹤0.01%
4,728
-5,719
89 90
91
92 93