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
5776
$55 ﹤0.01%
+1
5777
$54 ﹤0.01%
30
5778
$54 ﹤0.01%
3
5779
$54 ﹤0.01%
155
5780
$52 ﹤0.01%
+3
5781
$52 ﹤0.01%
120
5782
$50 ﹤0.01%
3
-101
5783
$50 ﹤0.01%
144
-4,572
5784
$49 ﹤0.01%
702
5785
$49 ﹤0.01%
2
5786
$46 ﹤0.01%
7
-138
5787
$46 ﹤0.01%
+2
5788
$45 ﹤0.01%
+1
5789
$45 ﹤0.01%
5
5790
$45 ﹤0.01%
1
5791
$45 ﹤0.01%
121
5792
$43 ﹤0.01%
1
5793
$42 ﹤0.01%
+4
5794
– –
0
5795
$40 ﹤0.01%
1
-5,606
5796
$40 ﹤0.01%
3
5797
$40 ﹤0.01%
146
5798
$39 ﹤0.01%
+1
5799
$39 ﹤0.01%
1
-9
5800
$38 ﹤0.01%
13
-1,211
230 231
232
233 234