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
2401
$59.4K ﹤0.01%
2,618
-4,299
2402
$59.4K ﹤0.01%
581
-6,080
2403
$59.3K ﹤0.01%
1,163
-3,500
2404
$59.2K ﹤0.01%
6,604
+4,758
2405
$59.2K ﹤0.01%
21,766
-341
2406
$59.1K ﹤0.01%
+3,076
2407
$58.9K ﹤0.01%
1,001
-503
2408
$58.9K ﹤0.01%
1,930
-3,318
2409
$58.9K ﹤0.01%
1,014
+100
2410
$58.8K ﹤0.01%
3,943
-3,423
2411
$58.8K ﹤0.01%
1,937
+933
2412
$58.8K ﹤0.01%
300
-490
2413
$58.8K ﹤0.01%
729
-206
2414
$58.7K ﹤0.01%
12,931
-6,058
2415
$58.7K ﹤0.01%
27,686
+18,631
2416
$58.6K ﹤0.01%
1,481
-4,101
2417
$58.5K ﹤0.01%
2,607
-1,710
2418
$58.3K ﹤0.01%
3,517
-8,593
2419
$58.1K ﹤0.01%
7,847
+5,466
2420
$58K ﹤0.01%
753
+705
2421
$57.8K ﹤0.01%
2,857
+47
2422
$57.7K ﹤0.01%
1,098
-5,128
2423
$57.6K ﹤0.01%
3,163
+75
2424
$57.5K ﹤0.01%
27,643
+12,644
2425
$57.3K ﹤0.01%
1,069
-427
95 96
97
98 99