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
1401
$209K 0.01%
17,364
+16,538
1402
$209K 0.01%
10,300
-31,453
1403
$209K 0.01%
6,644
-4,323
1404
$208K 0.01%
11,345
+10,588
1405
$208K 0.01%
1,291
-2,996
1406
$208K 0.01%
4,581
+2,975
1407
$208K 0.01%
32,970
+30,791
1408
$207K 0.01%
3,017
+2,262
1409
$207K 0.01%
1,266
+1,253
1410
$207K 0.01%
3,741
+2,168
1411
$207K 0.01%
2,995
+2,166
1412
$207K 0.01%
92
+90
1413
$206K 0.01%
5,168
-9,767
1414
$205K 0.01%
3,968
-5,613
1415
$205K 0.01%
+5,861
1416
$205K 0.01%
4,485
-34,313
1417
$205K 0.01%
4,329
+4,027
1418
$205K 0.01%
2,996
+992
1419
$205K 0.01%
4,335
-6,101
1420
$204K 0.01%
1,979
-5,733
1421
$203K 0.01%
5,230
-12,698
1422
$203K 0.01%
9,857
-3,148
1423
$203K 0.01%
2,701
-802
1424
$203K 0.01%
19,145
+11,661
1425
$202K 0.01%
5,441
-3,879
55 56
57
58 59