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
901
$471K 0.01%
12,419
-941
902
$471K 0.01%
3,316
+3,126
903
$470K 0.01%
22,087
+6,078
904
$469K 0.01%
11,979
+337
905
$469K 0.01%
16,481
+94
906
$467K 0.01%
26,902
+15,788
907
$467K 0.01%
8,766
+1,081
908
$465K 0.01%
10,159
-4,932
909
$463K 0.01%
22,175
-17,336
910
$462K 0.01%
5,343
-823
911
$462K 0.01%
+17,468
912
$462K 0.01%
5,558
-7,352
913
$460K 0.01%
7,230
-1,380
914
$460K 0.01%
2,972
+332
915
$459K 0.01%
6,725
+6,675
916
$458K 0.01%
4,716
+4,248
917
$458K 0.01%
26,247
+9,553
918
$458K 0.01%
15,879
-5,321
919
$458K 0.01%
7,802
-4,665
920
$458K 0.01%
15,707
+10,143
921
$458K 0.01%
8,629
+7,845
922
$457K 0.01%
12,254
+2,985
923
$457K 0.01%
6,462
-1,865
924
$453K 0.01%
13,447
+1,307
925
$453K 0.01%
3,750
+1,648
35 36
37
38 39