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
601
$856K 0.03%
32,441
+14,218
602
$852K 0.03%
5,936
-8,943
603
$851K 0.03%
7,624
-5,844
604
$850K 0.03%
12,662
+3,964
605
$849K 0.03%
31,970
-3,470
606
$845K 0.03%
12,712
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607
$844K 0.03%
48,592
+5,214
608
$842K 0.03%
2,569
-5,023
609
$842K 0.03%
2,061
+1,376
610
$841K 0.03%
7,501
-928
611
$841K 0.03%
9,806
+5,759
612
$838K 0.03%
13,410
-3,276
613
$835K 0.03%
3,221
-722
614
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15,580
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615
$830K 0.03%
26,794
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616
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11,248
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617
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14,092
-3,644
618
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15,894
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619
$825K 0.03%
79,293
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620
$823K 0.03%
2,178
-540
621
$821K 0.03%
9,124
+7,912
622
$821K 0.03%
8,023
+2,194
623
$815K 0.03%
22,865
+22,792
624
$813K 0.03%
7,803
+3,631
625
$810K 0.03%
29,540
-18,350
23 24
25
26 27