TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
5826
$23 ﹤0.01%
+8
5827
$23 ﹤0.01%
2
-7
5828
$22 ﹤0.01%
2
5829
$22 ﹤0.01%
1
5830
$21 ﹤0.01%
+2
5831
– –
-1
5832
$21 ﹤0.01%
137
5833
$21 ﹤0.01%
749
5834
$20 ﹤0.01%
+1
5835
– –
0
5836
$19 ﹤0.01%
26
5837
$19 ﹤0.01%
24
5838
$18 ﹤0.01%
+100
5839
$18 ﹤0.01%
22
-10
5840
$17 ﹤0.01%
1
5841
$17 ﹤0.01%
144
5842
$17 ﹤0.01%
+100
5843
$16 ﹤0.01%
+42
5844
$14 ﹤0.01%
339
5845
$14 ﹤0.01%
+5
5846
$14 ﹤0.01%
+15
5847
$12 ﹤0.01%
26
5848
$12 ﹤0.01%
36
5849
$11 ﹤0.01%
44
5850
$11 ﹤0.01%
1
-104
232 233
234
235 236