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
5751
$77 ﹤0.01%
69
+19
5752
$75 ﹤0.01%
100
5753
$74 ﹤0.01%
+7
5754
$73 ﹤0.01%
+15
5755
$72 ﹤0.01%
4
5756
$71 ﹤0.01%
+3
5757
$71 ﹤0.01%
100
5758
$68 ﹤0.01%
2
5759
$68 ﹤0.01%
1
5760
$68 ﹤0.01%
+36
5761
$67 ﹤0.01%
+4
5762
$66 ﹤0.01%
3
-63
5763
$65 ﹤0.01%
+7
5764
$65 ﹤0.01%
6
+5
5765
$65 ﹤0.01%
6
5766
$65 ﹤0.01%
6
-100
5767
$64 ﹤0.01%
1
5768
$63 ﹤0.01%
151
5769
$63 ﹤0.01%
+1
5770
$62 ﹤0.01%
+4
5771
$62 ﹤0.01%
6
+1
5772
$59 ﹤0.01%
100
5773
$59 ﹤0.01%
5
-555
5774
$59 ﹤0.01%
4
5775
$59 ﹤0.01%
9
229 230
231
232 233