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
376
$1.58M 0.05%
31,723
-15,785
377
$1.58M 0.05%
16,665
+10,061
378
$1.57M 0.05%
20,749
+7,976
379
$1.57M 0.05%
30,764
+30,030
380
$1.56M 0.05%
12,923
-21,557
381
$1.56M 0.05%
16,603
+7,207
382
$1.56M 0.05%
16,923
-12,200
383
$1.56M 0.05%
24,426
+21,042
384
$1.55M 0.05%
21,765
+14,651
385
$1.54M 0.05%
+19,671
386
$1.54M 0.05%
37,489
-14,901
387
$1.53M 0.05%
14,146
-2,561
388
$1.52M 0.05%
24,174
+14,515
389
$1.52M 0.05%
18,974
+2,957
390
$1.52M 0.05%
9,558
+1,923
391
$1.51M 0.05%
45,571
+36,176
392
$1.51M 0.05%
14,202
+10,201
393
$1.51M 0.05%
8,741
+3,988
394
$1.5M 0.05%
44,937
-28,686
395
$1.5M 0.05%
35,120
+22,792
396
$1.49M 0.05%
4,526
-1,350
397
$1.49M 0.05%
16,320
+12,278
398
$1.48M 0.05%
43,435
+13,710
399
$1.48M 0.05%
4,169
+3,747
400
$1.48M 0.05%
6,029
+2,511
14 15
16
17 18