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
751
$624K 0.02%
9,005
+8,497
752
$624K 0.02%
5,117
-21,113
753
$622K 0.02%
35,339
-22,186
754
$619K 0.02%
2,558
+916
755
$619K 0.02%
12,840
+1,929
756
$618K 0.02%
9,220
-5,733
757
$618K 0.02%
3,114
+2,800
758
$617K 0.02%
9,903
-9,867
759
$617K 0.02%
6,873
-51,100
760
$616K 0.02%
1,625
+1,158
761
$615K 0.02%
5,303
-4,669
762
$615K 0.02%
7,363
-1,707
763
$614K 0.02%
1,322
+1,298
764
$610K 0.02%
12,567
+6,017
765
$609K 0.02%
14,361
-362
766
$609K 0.02%
4,842
+1,145
767
$608K 0.02%
26,623
+15,819
768
$608K 0.02%
30,296
+12,884
769
$607K 0.02%
21,410
+19,907
770
$604K 0.02%
5,743
-2,731
771
$600K 0.02%
14,939
+13,245
772
$600K 0.02%
20,780
+18,004
773
$600K 0.02%
24,290
+5,759
774
$597K 0.02%
9,578
+9,155
775
$596K 0.02%
10,666
-12,779
29 30
31
32 33