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
5726
$102 ﹤0.01%
+4
5727
$100 ﹤0.01%
+13
5728
$100 ﹤0.01%
1
5729
$100 ﹤0.01%
1
5730
$99 ﹤0.01%
12
+6
5731
$98 ﹤0.01%
9
-128
5732
$98 ﹤0.01%
+8
5733
$95 ﹤0.01%
358
5734
$94 ﹤0.01%
17
-1,617
5735
$94 ﹤0.01%
+2
5736
$91 ﹤0.01%
11
-9
5737
$91 ﹤0.01%
2
-16
5738
$89 ﹤0.01%
12
5739
$89 ﹤0.01%
+2
5740
$89 ﹤0.01%
8
-444
5741
$87 ﹤0.01%
+8
5742
$87 ﹤0.01%
1
-2,507
5743
– –
0
5744
– –
0
5745
$84 ﹤0.01%
1
5746
$81 ﹤0.01%
+58
5747
$80 ﹤0.01%
+100
5748
$79 ﹤0.01%
+7
5749
$78 ﹤0.01%
6
5750
$77 ﹤0.01%
100
228 229
230
231 232