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
2301
$67.5K ﹤0.01%
5,357
-2,852
2302
$67.5K ﹤0.01%
1,398
-1,137
2303
$67.3K ﹤0.01%
3,094
+1,270
2304
$67.3K ﹤0.01%
1,815
-16,872
2305
$67.1K ﹤0.01%
9,154
+8,532
2306
$67.1K ﹤0.01%
3,299
+3,122
2307
$67K ﹤0.01%
7,390
+3,503
2308
$67K ﹤0.01%
1,012
+419
2309
$67K ﹤0.01%
18,444
+18,348
2310
$66.7K ﹤0.01%
1,281
-1,403
2311
$66.6K ﹤0.01%
567
-892
2312
$66.4K ﹤0.01%
1,639
+571
2313
$66.4K ﹤0.01%
3,736
+2,825
2314
$66.3K ﹤0.01%
673
-1,147
2315
$66.3K ﹤0.01%
513
-1,699
2316
$66.2K ﹤0.01%
3,213
+2,119
2317
$66.1K ﹤0.01%
9,442
+3,559
2318
$66.1K ﹤0.01%
1,103
+779
2319
$66.1K ﹤0.01%
5,372
+2,898
2320
$66K ﹤0.01%
954
-1,735
2321
$65.7K ﹤0.01%
9,611
+5,762
2322
$65.6K ﹤0.01%
1,611
-3,173
2323
$65.4K ﹤0.01%
3,712
+2,286
2324
$65.3K ﹤0.01%
1,129
-30
2325
$65.2K ﹤0.01%
1,073
-85
91 92
93
94 95