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
651
$769K 0.02%
2,068
+625
652
$769K 0.02%
19,038
+14,694
653
$768K 0.02%
28,294
-860
654
$768K 0.02%
7,608
+5,399
655
$767K 0.02%
26,019
+2,943
656
$765K 0.02%
7,133
-1,816
657
$762K 0.02%
+16,617
658
$760K 0.02%
16,176
-7,846
659
$755K 0.02%
15,985
+5,859
660
$755K 0.02%
12,666
+3,081
661
$754K 0.02%
9,517
+118
662
$754K 0.02%
3,998
+1,858
663
$753K 0.02%
5,094
+4,622
664
$753K 0.02%
25,350
+25,331
665
$752K 0.02%
2,559
+180
666
$751K 0.02%
17,097
+4,464
667
$751K 0.02%
17,618
+6,415
668
$748K 0.02%
9,412
+1,924
669
$748K 0.02%
4,942
+3,059
670
$748K 0.02%
3,407
+2,422
671
$746K 0.02%
+5,163
672
$745K 0.02%
22,363
-198,042
673
$744K 0.02%
14,015
+1,174
674
$744K 0.02%
14,732
-2,934
675
$742K 0.02%
9,809
+6,915
25 26
27
28 29