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
1151
$316K 0.01%
20,680
-42,070
1152
$314K 0.01%
9,754
-625
1153
$314K 0.01%
5,569
+1,730
1154
$313K 0.01%
14,472
+11,578
1155
$313K 0.01%
4,172
-58
1156
$312K 0.01%
3,259
+1,819
1157
$312K 0.01%
38,181
+33,117
1158
$311K 0.01%
3,003
+2,974
1159
$311K 0.01%
11,664
+7,597
1160
$310K 0.01%
7,253
-11,828
1161
$310K 0.01%
32,874
-14,439
1162
$310K 0.01%
6,457
+5,422
1163
$310K 0.01%
20,754
+16,533
1164
$309K 0.01%
6,852
+3,503
1165
$309K 0.01%
793
-1,400
1166
$308K 0.01%
10,228
-18,142
1167
$307K 0.01%
12,492
+10,352
1168
$307K 0.01%
3,125
-2,970
1169
$307K 0.01%
2,468
-3,389
1170
$306K 0.01%
4,098
+671
1171
$306K 0.01%
20,532
-28,986
1172
$305K 0.01%
3,584
+2,756
1173
$305K 0.01%
1,669
-2,742
1174
$304K 0.01%
45,325
+40,643
1175
$304K 0.01%
8,536
-16,416
45 46
47
48 49