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
4726
– –
0
4727
$5.39K ﹤0.01%
6
4728
$5.38K ﹤0.01%
1,217
4729
– –
0
4730
$5.37K ﹤0.01%
+1,181
4731
$5.36K ﹤0.01%
1,121
-680
4732
$5.35K ﹤0.01%
1,797
-1,127
4733
$5.34K ﹤0.01%
404
-311
4734
$5.33K ﹤0.01%
1,544
-7,175
4735
$5.33K ﹤0.01%
459
+397
4736
$5.33K ﹤0.01%
269
+147
4737
$5.33K ﹤0.01%
8,334
+8,204
4738
$5.3K ﹤0.01%
1,054
-6,957
4739
$5.3K ﹤0.01%
44
-24
4740
$5.29K ﹤0.01%
770
+36
4741
– –
0
4742
$5.27K ﹤0.01%
489
+244
4743
$5.26K ﹤0.01%
5,059
+17
4744
$5.26K ﹤0.01%
2,191
-521
4745
$5.24K ﹤0.01%
296
-987
4746
$5.21K ﹤0.01%
704
-3,721
4747
$5.19K ﹤0.01%
383
+43
4748
$5.19K ﹤0.01%
2,661
+148
4749
$5.18K ﹤0.01%
+348
4750
$5.18K ﹤0.01%
3,574
+2,439
188 189
190
191 192