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
5301
$1.59K ﹤0.01%
163
5302
– –
0
5303
$1.58K ﹤0.01%
153
+100
5304
$1.58K ﹤0.01%
75
5305
$1.57K ﹤0.01%
+43
5306
$1.56K ﹤0.01%
62
-7,126
5307
$1.56K ﹤0.01%
46
-10
5308
$1.56K ﹤0.01%
140
-407
5309
$1.55K ﹤0.01%
69
5310
$1.54K ﹤0.01%
228
-659
5311
$1.54K ﹤0.01%
139
5312
$1.52K ﹤0.01%
+146
5313
$1.52K ﹤0.01%
+102
5314
$1.52K ﹤0.01%
100
-246
5315
$1.52K ﹤0.01%
138
+12
5316
$1.52K ﹤0.01%
762
5317
$1.51K ﹤0.01%
803
+657
5318
$1.51K ﹤0.01%
50
5319
$1.5K ﹤0.01%
153
-7
5320
$1.49K ﹤0.01%
140
5321
$1.49K ﹤0.01%
+594
5322
$1.48K ﹤0.01%
399
-2,259
5323
$1.48K ﹤0.01%
183
+23
5324
$1.47K ﹤0.01%
364
+1
5325
$1.47K ﹤0.01%
2,186
+1,391
211 212
213
214 215