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
551
$975K 0.03%
36,004
+9,806
552
$973K 0.03%
19,652
+19,010
553
$973K 0.03%
2,226
+98
554
$967K 0.03%
7,254
+1,345
555
$966K 0.03%
21,361
+16,607
556
$965K 0.03%
20,856
+10,724
557
$962K 0.03%
11,232
+78
558
$962K 0.03%
22,840
-9,337
559
$960K 0.03%
8,558
+662
560
$959K 0.03%
6,486
-55
561
$959K 0.03%
8,825
-14,225
562
$956K 0.03%
10,090
+2,267
563
$943K 0.03%
25,738
+4,490
564
$938K 0.03%
10,373
+1,075
565
$937K 0.03%
8,845
-2,406
566
$933K 0.03%
40,207
+22,452
567
$932K 0.03%
62,366
+56,274
568
$928K 0.03%
25,930
+10,167
569
$926K 0.03%
17,475
-2,494
570
$926K 0.03%
60,890
+38,465
571
$919K 0.03%
31,020
+29,429
572
$918K 0.03%
7,267
+6,942
573
$917K 0.03%
18,729
+5,633
574
$915K 0.03%
24,245
+12,246
575
$910K 0.03%
10,479
+3,848
21 22
23
24 25