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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.77%
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
5926
– –
-1,399
5927
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-5,352
5928
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-9,270
5929
– –
-100
5930
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-204
5931
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-81
5932
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-99
5933
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-550
5934
$0 ﹤0.01%
851
5935
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-16
5936
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-7,751
5937
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-1,415
5938
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-9
5939
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-279
5940
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-972
5941
$0 ﹤0.01%
424
5942
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-3,333
5943
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-77
5944
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-5,681
5945
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-243
5946
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-11
5947
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-2,969
5948
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5949
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-12,240
5950
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-3,484
236 237
238
239 240