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
5676
$169 ﹤0.01%
17
-68
5677
$169 ﹤0.01%
2
-133
5678
$164 ﹤0.01%
88
5679
$163 ﹤0.01%
45
-719
5680
$160 ﹤0.01%
32
-1,971
5681
$160 ﹤0.01%
+39
5682
$159 ﹤0.01%
294
+204
5683
$151 ﹤0.01%
12
-516
5684
$148 ﹤0.01%
3
-4
5685
$147 ﹤0.01%
28
-71
5686
$146 ﹤0.01%
+5
5687
$146 ﹤0.01%
14
+10
5688
$144 ﹤0.01%
+3
5689
$140 ﹤0.01%
140
5690
$140 ﹤0.01%
+63
5691
$136 ﹤0.01%
123
5692
$135 ﹤0.01%
45
-37
5693
$133 ﹤0.01%
+100
5694
$131 ﹤0.01%
3
-1,230
5695
$130 ﹤0.01%
159
+54
5696
$130 ﹤0.01%
21
+15
5697
$130 ﹤0.01%
7
-490
5698
$130 ﹤0.01%
+12
5699
$129 ﹤0.01%
11
5700
$126 ﹤0.01%
90
-16
226 227
228
229 230