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
5701
$125 ﹤0.01%
26
-64
5702
$123 ﹤0.01%
+135
5703
$123 ﹤0.01%
4
-50,367
5704
$121 ﹤0.01%
25
-1,410
5705
$121 ﹤0.01%
14
-49
5706
$120 ﹤0.01%
11
5707
$120 ﹤0.01%
101
5708
$118 ﹤0.01%
5
5709
$118 ﹤0.01%
2
-8
5710
$117 ﹤0.01%
6
5711
$117 ﹤0.01%
11
5712
$116 ﹤0.01%
15
-5,826
5713
$116 ﹤0.01%
11
5714
$115 ﹤0.01%
1
-6
5715
$113 ﹤0.01%
94
5716
$113 ﹤0.01%
1
-91
5717
$110 ﹤0.01%
107
-277
5718
$108 ﹤0.01%
3
5719
$108 ﹤0.01%
10
5720
$108 ﹤0.01%
9
5721
$107 ﹤0.01%
2
-2
5722
$107 ﹤0.01%
4
5723
$105 ﹤0.01%
4
-1
5724
$105 ﹤0.01%
3
5725
$105 ﹤0.01%
+8
227 228
229
230 231