We are live on ! Find out more
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
6276
– –
-940
6277
– –
-3
6278
– –
-4
6279
– –
-417
6280
– –
-489
6281
– –
-64
6282
– –
-1
6283
– –
-6,970
6284
$0 ﹤0.01%
14
6285
– –
-49
6286
– –
-265
6287
– –
-3,121
6288
– –
-2,053
6289
– –
-92
6290
– –
-3,895
6291
– –
-494
6292
– –
-101
6293
– –
-369
6294
– –
-10
6295
– –
-57
6296
– –
-1,107
6297
– –
-59
6298
– –
-172
6299
– –
-524
6300
– –
-1,048
250 251
252
253 254