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
5801
$38 ﹤0.01%
9
-152
5802
$35 ﹤0.01%
77
5803
$35 ﹤0.01%
44
5804
$34 ﹤0.01%
+6
5805
$33 ﹤0.01%
3
5806
$32 ﹤0.01%
9
+7
5807
$32 ﹤0.01%
1
-472
5808
$32 ﹤0.01%
3
5809
$31 ﹤0.01%
+3
5810
$31 ﹤0.01%
+11
5811
– –
0
5812
$30 ﹤0.01%
5
5813
$30 ﹤0.01%
4
-6
5814
$30 ﹤0.01%
46
5815
$29 ﹤0.01%
+1
5816
$28 ﹤0.01%
+73
5817
$28 ﹤0.01%
29
5818
$27 ﹤0.01%
213
5819
$27 ﹤0.01%
7
5820
$27 ﹤0.01%
52
5821
$27 ﹤0.01%
11
5822
$26 ﹤0.01%
1
5823
$26 ﹤0.01%
93
5824
$25 ﹤0.01%
1
5825
$25 ﹤0.01%
3
-17
231 232
233
234 235