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
5651
$215 ﹤0.01%
17
-1
5652
$214 ﹤0.01%
75
-9,192
5653
$213 ﹤0.01%
+56
5654
$213 ﹤0.01%
+20
5655
$209 ﹤0.01%
2
-855
5656
$209 ﹤0.01%
418
5657
$207 ﹤0.01%
3
5658
$207 ﹤0.01%
+98
5659
– –
0
5660
$199 ﹤0.01%
+5
5661
$196 ﹤0.01%
+19
5662
$191 ﹤0.01%
9
-2,047
5663
$189 ﹤0.01%
15
-319
5664
$189 ﹤0.01%
+4
5665
$184 ﹤0.01%
5
5666
$181 ﹤0.01%
+100
5667
$180 ﹤0.01%
35
-272
5668
$178 ﹤0.01%
+43
5669
$177 ﹤0.01%
8
+6
5670
$177 ﹤0.01%
+22
5671
$176 ﹤0.01%
36
-2,701
5672
$175 ﹤0.01%
111
+66
5673
$172 ﹤0.01%
+53
5674
$171 ﹤0.01%
67
-2,333
5675
$171 ﹤0.01%
182
225 226
227
228 229