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
626
$809K 0.03%
11,264
+5,523
627
$808K 0.03%
10,700
-975
628
$806K 0.03%
6,001
+5,992
629
$805K 0.03%
9,891
+8,954
630
$805K 0.03%
23,615
-154,946
631
$804K 0.03%
26,564
-2,443
632
$804K 0.03%
21,096
+8,866
633
$801K 0.03%
5,216
-3,415
634
$798K 0.03%
5,055
+4,710
635
$798K 0.03%
8,559
-5,141
636
$796K 0.02%
14,005
+2,037
637
$793K 0.02%
20,188
+18,830
638
$792K 0.02%
10,986
+8,429
639
$791K 0.02%
44,722
-10,143
640
$787K 0.02%
22,869
+9,048
641
$786K 0.02%
7,820
+4,659
642
$783K 0.02%
8,847
-3,956
643
$783K 0.02%
6,005
+2,862
644
$778K 0.02%
+10,406
645
$774K 0.02%
5,407
+548
646
$773K 0.02%
4,925
+1,979
647
$771K 0.02%
13,165
+3,122
648
$770K 0.02%
14,854
+2,913
649
$770K 0.02%
5,693
+4,142
650
$769K 0.02%
13,644
+1,051
24 25
26
27 28