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
1426
$202K 0.01%
43,908
+26,674
1427
$201K 0.01%
5,421
-10,497
1428
$201K 0.01%
26,923
+18,150
1429
$201K 0.01%
1,273
-1,296
1430
$201K 0.01%
6,812
+4,180
1431
$201K 0.01%
+2,959
1432
$200K 0.01%
13,359
-5,060
1433
$200K 0.01%
2,593
-203
1434
$200K 0.01%
16,327
+188
1435
$200K 0.01%
+4,647
1436
$200K 0.01%
2,137
-2,647
1437
$199K 0.01%
4,800
-1,243
1438
$199K 0.01%
3,554
+1,185
1439
$199K 0.01%
5,205
-2,088
1440
$198K 0.01%
9,867
+7,447
1441
$198K 0.01%
20,019
+17,778
1442
$198K 0.01%
2,643
+1,396
1443
$197K 0.01%
10,595
+8,396
1444
$196K 0.01%
1,388
-3,188
1445
$196K 0.01%
6,806
+1,472
1446
$196K 0.01%
3,322
-15,226
1447
$196K 0.01%
5,903
-24,769
1448
$195K 0.01%
8,606
-7,649
1449
$195K 0.01%
6,443
+1,125
1450
$194K 0.01%
10,333
+8,428
56 57
58
59 60