TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
326
$1.87M 0.06%
28,543
+25,589
327
$1.86M 0.06%
18,777
+3,654
328
$1.85M 0.06%
50,299
+46,780
329
$1.84M 0.06%
86,441
+63,988
330
$1.84M 0.06%
24,944
+7,024
331
$1.84M 0.06%
95,816
+57,770
332
$1.84M 0.06%
9,819
-17,784
333
$1.83M 0.06%
4,123
-1,565
334
$1.83M 0.06%
22,921
+22,649
335
$1.83M 0.06%
11,300
+9,010
336
$1.81M 0.06%
22,108
-13,120
337
$1.81M 0.06%
42,771
+15,900
338
$1.81M 0.06%
13,793
+6,663
339
$1.79M 0.06%
8,949
+1,870
340
$1.79M 0.06%
29,528
+12,798
341
$1.78M 0.06%
7,770
+4,258
342
$1.78M 0.06%
30,576
+23,575
343
$1.78M 0.06%
19,601
+12,384
344
$1.77M 0.06%
23,750
+14,874
345
$1.76M 0.06%
24,875
+13,461
346
$1.75M 0.05%
27,394
-4,099
347
$1.75M 0.05%
24,768
+22,156
348
$1.75M 0.05%
14,217
+6,678
349
$1.74M 0.05%
13,975
-4,439
350
$1.74M 0.05%
41,652
+20,569
12 13
14
15 16