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
5451
$890 ﹤0.01%
16
+6
5452
$883 ﹤0.01%
885
-17,894
5453
$864 ﹤0.01%
36
-58
5454
$862 ﹤0.01%
123
+70
5455
$862 ﹤0.01%
80
-4
5456
$860 ﹤0.01%
+100
5457
$854 ﹤0.01%
+99
5458
$853 ﹤0.01%
1,047
-11,672
5459
$849 ﹤0.01%
57
-96
5460
$848 ﹤0.01%
+57
5461
$848 ﹤0.01%
5,848
-1,565
5462
$844 ﹤0.01%
+42
5463
$840 ﹤0.01%
46
-961
5464
– –
0
5465
$837 ﹤0.01%
327
+123
5466
$836 ﹤0.01%
6
-71
5467
$835 ﹤0.01%
33
+32
5468
$829 ﹤0.01%
17
+13
5469
$825 ﹤0.01%
+72
5470
$823 ﹤0.01%
13
+8
5471
$822 ﹤0.01%
19
+9
5472
$811 ﹤0.01%
158
+143
5473
$804 ﹤0.01%
8,937
+1,080
5474
$790 ﹤0.01%
68
5475
$788 ﹤0.01%
82
-584
217 218
219
220 221