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
1576
$163K 0.01%
2,131
-635
1577
$163K 0.01%
2,225
-11,436
1578
$162K 0.01%
10,698
+1,626
1579
$162K 0.01%
3,248
-23,677
1580
$162K 0.01%
4,377
-2,205
1581
$162K 0.01%
1,086
-709
1582
$162K 0.01%
4,251
+582
1583
$162K 0.01%
3,651
+3,210
1584
$162K 0.01%
10,827
+7,689
1585
$162K 0.01%
2,096
+1,292
1586
$162K 0.01%
3,728
-10,995
1587
$162K 0.01%
19,273
+14,116
1588
$161K 0.01%
11,111
+3,581
1589
$161K 0.01%
7,010
-25,622
1590
$161K 0.01%
8,972
+5,490
1591
$161K 0.01%
7,342
+5,600
1592
$161K 0.01%
966
-2,604
1593
$161K 0.01%
5,463
+4,311
1594
$161K 0.01%
1,943
-5,136
1595
$161K 0.01%
5,057
+2,036
1596
$160K 0.01%
13,005
+1,253
1597
$160K 0.01%
6,548
+5,042
1598
$160K 0.01%
890
-2,828
1599
$160K 0.01%
5,628
+3,805
1600
$160K 0.01%
15,350
+14,118
62 63
64
65 66