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
1526
$175K 0.01%
15,130
+7,639
1527
$174K 0.01%
7,492
-2,200
1528
$174K 0.01%
2,088
-1,227
1529
$174K 0.01%
4,586
+4,306
1530
$174K 0.01%
11,131
-23,401
1531
$174K 0.01%
8,924
-6,162
1532
$173K 0.01%
6,033
-3,846
1533
$173K 0.01%
5,212
-19,542
1534
$173K 0.01%
2,565
-860
1535
$173K 0.01%
37,049
+35,099
1536
$172K 0.01%
6,121
+2,510
1537
$172K 0.01%
5,270
+3,355
1538
$172K 0.01%
822
-2,784
1539
$172K 0.01%
15,224
+11,276
1540
$172K 0.01%
5,220
+3,798
1541
$172K 0.01%
970
-932
1542
$171K 0.01%
2,240
-8,590
1543
$171K 0.01%
2,262
+2,000
1544
$171K 0.01%
2,689
+2,170
1545
$171K 0.01%
2,032
-36
1546
$171K 0.01%
1,701
-1,345
1547
$170K 0.01%
2,484
+769
1548
$170K 0.01%
4,440
+4,395
1549
$170K 0.01%
1,740
-2,941
1550
$170K 0.01%
15,890
+10,464
60 61
62
63 64