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
801
$566K 0.02%
1,803
+330
802
$565K 0.02%
2,857
-1,466
803
$564K 0.02%
5,207
-3,619
804
$562K 0.02%
14,845
+13,655
805
$561K 0.02%
9,442
-4,202
806
$561K 0.02%
6,758
+3,337
807
$561K 0.02%
2,758
-5,897
808
$560K 0.02%
8,496
+2,403
809
$559K 0.02%
9,075
-1,638
810
$559K 0.02%
12,151
+1,089
811
$558K 0.02%
6,361
+19
812
$557K 0.02%
8,960
-235
813
$553K 0.02%
7,046
+2,132
814
$553K 0.02%
4,310
+3,148
815
$551K 0.02%
7,420
-3,737
816
$550K 0.02%
22,860
-2,330
817
$550K 0.02%
3,522
-367
818
$550K 0.02%
19,302
+12,962
819
$550K 0.02%
17,585
+1,437
820
$549K 0.02%
1,056
-567
821
$547K 0.02%
16,922
+9,446
822
$547K 0.02%
6,365
-11,612
823
$546K 0.02%
6,735
+4,896
824
$545K 0.02%
28,180
-865
825
$544K 0.02%
8,557
-1,418
31 32
33
34 35