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
5501
$685 ﹤0.01%
+75
5502
$685 ﹤0.01%
63
5503
$681 ﹤0.01%
26
-2,335
5504
$676 ﹤0.01%
19
-29
5505
$674 ﹤0.01%
24
-258
5506
$665 ﹤0.01%
64
5507
$661 ﹤0.01%
36
-1,369
5508
$659 ﹤0.01%
+17
5509
$655 ﹤0.01%
130
-1,053
5510
$653 ﹤0.01%
159
-881
5511
$649 ﹤0.01%
93
-16,820
5512
$638 ﹤0.01%
85
+79
5513
$636 ﹤0.01%
193
-569
5514
$633 ﹤0.01%
+45
5515
$632 ﹤0.01%
+22
5516
$626 ﹤0.01%
50
+42
5517
$621 ﹤0.01%
55
5518
$620 ﹤0.01%
+26
5519
$617 ﹤0.01%
420
-7,392
5520
$615 ﹤0.01%
41
+33
5521
$613 ﹤0.01%
58
+3
5522
$611 ﹤0.01%
167
5523
$604 ﹤0.01%
20
+2
5524
$603 ﹤0.01%
38
-112
5525
$599 ﹤0.01%
57
+21
219 220
221
222 223