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
501
$1.09M 0.03%
10,863
-2,310
502
$1.09M 0.03%
5,943
+3,733
503
$1.08M 0.03%
15,728
+2,181
504
$1.08M 0.03%
28,172
-5,799
505
$1.08M 0.03%
32,205
+1,289
506
$1.08M 0.03%
26,807
+10,683
507
$1.07M 0.03%
39,674
+32,164
508
$1.07M 0.03%
8,461
+3,143
509
$1.07M 0.03%
7,858
-10,303
510
$1.07M 0.03%
18,661
+13,990
511
$1.07M 0.03%
27,277
+19,359
512
$1.06M 0.03%
5,102
-3,348
513
$1.06M 0.03%
34,572
-14,047
514
$1.06M 0.03%
8,380
-6,807
515
$1.06M 0.03%
8,168
+6,214
516
$1.05M 0.03%
15,094
+3,831
517
$1.05M 0.03%
3,882
+739
518
$1.05M 0.03%
21,357
-4,342
519
$1.05M 0.03%
34,577
+3,610
520
$1.05M 0.03%
19,793
+14,248
521
$1.05M 0.03%
+39,079
522
$1.05M 0.03%
10,639
+9,459
523
$1.05M 0.03%
9,724
-28,782
524
$1.04M 0.03%
38,443
+36,857
525
$1.04M 0.03%
42,108
+24,666
19 20
21
22 23