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
1251
$269K 0.01%
7,360
-3,696
1252
$268K 0.01%
2,465
-18,763
1253
$267K 0.01%
32,443
+21,110
1254
$267K 0.01%
2,128
-4,863
1255
$265K 0.01%
2,623
-1,518
1256
$264K 0.01%
7,902
+4,376
1257
$264K 0.01%
15,320
+10,772
1258
$264K 0.01%
4,822
-13,229
1259
$264K 0.01%
17,477
+5,002
1260
$264K 0.01%
3,473
+2,873
1261
$264K 0.01%
10,924
-2,512
1262
$264K 0.01%
2,125
+1,518
1263
$263K 0.01%
8,582
-12,110
1264
$263K 0.01%
769
-2,643
1265
$263K 0.01%
18,161
+13,340
1266
$263K 0.01%
4,698
-10,166
1267
$263K 0.01%
6,134
+6,023
1268
$262K 0.01%
3,261
+2,716
1269
$262K 0.01%
1,060
-2,419
1270
$261K 0.01%
13,185
-14,761
1271
$260K 0.01%
12,016
+11,373
1272
$260K 0.01%
7,732
-15,454
1273
$260K 0.01%
1,941
-1,629
1274
$259K 0.01%
9,283
-12,820
1275
$258K 0.01%
4,884
-3,860
49 50
51
52 53