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
5476
$787 ﹤0.01%
72
5477
$785 ﹤0.01%
77
5478
$769 ﹤0.01%
549
-272
5479
$764 ﹤0.01%
+45
5480
$760 ﹤0.01%
30
+23
5481
$757 ﹤0.01%
254
-1,577
5482
$750 ﹤0.01%
16
5483
$746 ﹤0.01%
79
5484
$734 ﹤0.01%
240
+110
5485
$728 ﹤0.01%
50
-1,513
5486
$726 ﹤0.01%
66
+5
5487
$722 ﹤0.01%
15
-57
5488
$718 ﹤0.01%
7
-1
5489
$718 ﹤0.01%
64
5490
$717 ﹤0.01%
+76
5491
$716 ﹤0.01%
172
-1,220
5492
$712 ﹤0.01%
367
+43
5493
$711 ﹤0.01%
140
-54
5494
$706 ﹤0.01%
28
-1,053
5495
$697 ﹤0.01%
81
5496
$694 ﹤0.01%
+36
5497
$692 ﹤0.01%
14
-148
5498
$692 ﹤0.01%
572
+537
5499
$690 ﹤0.01%
+20
5500
$686 ﹤0.01%
1,399
218 219
220
221 222