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
1276
$258K 0.01%
20,504
-4,710
1277
$256K 0.01%
8,310
-988
1278
$256K 0.01%
562
+164
1279
$256K 0.01%
1,777
+220
1280
$256K 0.01%
+2,595
1281
$255K 0.01%
50,565
+31,244
1282
$255K 0.01%
1,510
-561
1283
$255K 0.01%
22,473
+20,137
1284
$255K 0.01%
4,489
-1,059
1285
$254K 0.01%
5,310
+4,711
1286
$254K 0.01%
16,913
-6,081
1287
$253K 0.01%
5,505
+4,856
1288
$252K 0.01%
13,137
+12,800
1289
$252K 0.01%
2,936
-49
1290
$251K 0.01%
6,251
+5,269
1291
$251K 0.01%
15,010
+13,975
1292
$251K 0.01%
7,482
-9,791
1293
$251K 0.01%
3,600
+719
1294
$251K 0.01%
3,531
+2,227
1295
$251K 0.01%
8,510
-178,700
1296
$250K 0.01%
4,773
+4,216
1297
$250K 0.01%
1,875
+363
1298
$250K 0.01%
31,572
+26,979
1299
$250K 0.01%
20,086
-6,486
1300
$250K 0.01%
4,144
-1,455
50 51
52
53 54