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
1476
$186K 0.01%
7,689
+5,157
1477
$186K 0.01%
4,489
+4,131
1478
$186K 0.01%
4,541
-3,297
1479
$186K 0.01%
1,136
+447
1480
$186K 0.01%
1,767
+780
1481
$186K 0.01%
7,792
-3,730
1482
$185K 0.01%
4,859
+3,559
1483
$185K 0.01%
4,455
-5,869
1484
$185K 0.01%
2,651
+1,739
1485
$185K 0.01%
3,407
-16,331
1486
$185K 0.01%
5,350
-12,172
1487
$184K 0.01%
1,129
+1,061
1488
$184K 0.01%
1,476
-254
1489
$184K 0.01%
29,410
-16,310
1490
$184K 0.01%
86,322
+48,519
1491
$183K 0.01%
2,888
+1,173
1492
$183K 0.01%
4,030
-349
1493
$183K 0.01%
16,598
-27,302
1494
$183K 0.01%
11,040
-2,551
1495
$183K 0.01%
3,254
+1,428
1496
$182K 0.01%
3,454
-298
1497
$182K 0.01%
11,907
+10,200
1498
$181K 0.01%
12,917
+8,478
1499
$181K 0.01%
5,127
+1,650
1500
$181K 0.01%
4,814
+1,892
58 59
60
61 62