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
1326
$237K 0.01%
4,659
+3,539
1327
$237K 0.01%
57,906
+42,610
1328
$237K 0.01%
17,262
+5,290
1329
$235K 0.01%
6,830
+6,158
1330
$235K 0.01%
2,198
-9,133
1331
$235K 0.01%
5,389
+406
1332
$234K 0.01%
2,736
-8,923
1333
$234K 0.01%
4,362
+1,827
1334
$234K 0.01%
8,840
+7,113
1335
$233K 0.01%
36,545
+23,374
1336
$233K 0.01%
7,540
-6,056
1337
$233K 0.01%
3,105
-8,174
1338
$232K 0.01%
2,922
-4,255
1339
$232K 0.01%
6,889
+6,199
1340
$231K 0.01%
2,222
-33,648
1341
$231K 0.01%
4,392
+2,865
1342
$231K 0.01%
52,314
-72,145
1343
$231K 0.01%
4,003
+1,562
1344
$230K 0.01%
1,331
-237
1345
$230K 0.01%
3,957
+2,972
1346
$230K 0.01%
2,282
-361
1347
$229K 0.01%
5,278
-12,454
1348
$229K 0.01%
1,400
+763
1349
$228K 0.01%
10,548
+1,107
1350
$228K 0.01%
4,655
+4,033
52 53
54
55 56