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
4001
$11.4K ﹤0.01%
+925
4002
$11.3K ﹤0.01%
696
+193
4003
$11.3K ﹤0.01%
326
+30
4004
$11.3K ﹤0.01%
3,281
-37,586
4005
$11.3K ﹤0.01%
1,325
+313
4006
$11.3K ﹤0.01%
2,215
-6,669
4007
$11.3K ﹤0.01%
301
+65
4008
$11.3K ﹤0.01%
5,073
+3,506
4009
$11.3K ﹤0.01%
102
4010
$11.3K ﹤0.01%
467
-3,365
4011
$11.3K ﹤0.01%
148
+74
4012
$11.3K ﹤0.01%
661
-92
4013
$11.2K ﹤0.01%
1,355
-292
4014
$11.2K ﹤0.01%
1,168
-5,148
4015
$11.2K ﹤0.01%
1,541
-4,770
4016
$11.2K ﹤0.01%
1,180
-1,008
4017
$11.2K ﹤0.01%
+11,824
4018
$11.2K ﹤0.01%
3,445
+2,259
4019
$11.2K ﹤0.01%
695
+162
4020
$11.2K ﹤0.01%
3,870
-1,563
4021
$11.2K ﹤0.01%
656
+297
4022
$11.2K ﹤0.01%
6,753
+4,161
4023
$11.2K ﹤0.01%
396
+28
4024
$11.2K ﹤0.01%
343
+149
4025
$11.2K ﹤0.01%
1,040
-10,068
159 160
161
162 163