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
1051
$370K 0.01%
11,866
-145
1052
$370K 0.01%
9,628
+7,852
1053
$368K 0.01%
1,572
+34
1054
$368K 0.01%
19,245
+9,330
1055
$367K 0.01%
11,700
+11,098
1056
$367K 0.01%
9,228
-2,456
1057
$367K 0.01%
+16,399
1058
$367K 0.01%
8,836
-7,552
1059
$366K 0.01%
4,486
+1,559
1060
$366K 0.01%
6,755
+6,369
1061
$366K 0.01%
6,042
+3,258
1062
$366K 0.01%
6,207
+757
1063
$365K 0.01%
+11,931
1064
$365K 0.01%
7,399
-4,614
1065
$365K 0.01%
2,032
+311
1066
$364K 0.01%
8,703
+2,516
1067
$362K 0.01%
6,861
+1,037
1068
$362K 0.01%
11,904
+11,594
1069
$361K 0.01%
12,187
+12,122
1070
$360K 0.01%
7,357
+7,344
1071
$358K 0.01%
5,878
-551
1072
$357K 0.01%
13,392
-11,092
1073
$356K 0.01%
9,639
+3,736
1074
$356K 0.01%
3,782
-17,818
1075
$355K 0.01%
6,377
-8,956
41 42
43
44 45