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
5426
$1.04K ﹤0.01%
69
-881
5427
$1.03K ﹤0.01%
101
+100
5428
$1.03K ﹤0.01%
+100
5429
$1.03K ﹤0.01%
+100
5430
$1.02K ﹤0.01%
640
-438
5431
$1.02K ﹤0.01%
95
+78
5432
$1.01K ﹤0.01%
+43
5433
$1K ﹤0.01%
+43
5434
$998 ﹤0.01%
96
5435
$996 ﹤0.01%
52
-44
5436
$989 ﹤0.01%
121
-171
5437
– –
0
5438
$977 ﹤0.01%
45
5439
$976 ﹤0.01%
100
-6,215
5440
$975 ﹤0.01%
150
-5,800
5441
$974 ﹤0.01%
92
+55
5442
$971 ﹤0.01%
+1,002
5443
$960 ﹤0.01%
57
5444
$959 ﹤0.01%
26
5445
$955 ﹤0.01%
191
-1,691
5446
– –
0
5447
$933 ﹤0.01%
20
5448
$926 ﹤0.01%
85
-21
5449
$910 ﹤0.01%
+12
5450
$895 ﹤0.01%
+59
216 217
218
219 220