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
2026
$93.9K ﹤0.01%
7,282
+6,739
2027
$93.8K ﹤0.01%
2,702
-3
2028
$93.8K ﹤0.01%
5,131
-6,572
2029
$93.7K ﹤0.01%
18,199
-18,259
2030
$93.3K ﹤0.01%
7,675
+6,669
2031
$93.2K ﹤0.01%
8,421
+5,652
2032
$93K ﹤0.01%
2,549
+1,514
2033
$92.9K ﹤0.01%
6,122
+3,945
2034
$92.7K ﹤0.01%
1,581
-7,386
2035
$92.7K ﹤0.01%
2,077
-10,145
2036
$92.7K ﹤0.01%
1,481
+217
2037
$92.5K ﹤0.01%
3,383
-5,583
2038
$92.5K ﹤0.01%
4,254
-778
2039
$92.5K ﹤0.01%
6,652
+3,753
2040
$92.3K ﹤0.01%
6,755
+5,373
2041
$92.2K ﹤0.01%
5,837
-4,428
2042
$91.8K ﹤0.01%
4,895
+4,226
2043
$91.7K ﹤0.01%
1,498
-898
2044
$91.6K ﹤0.01%
4,545
+263
2045
$91.6K ﹤0.01%
3,774
+453
2046
$91.2K ﹤0.01%
5,746
+3,195
2047
$91.1K ﹤0.01%
12,452
+10,460
2048
$91K ﹤0.01%
5,394
-320,829
2049
$90.9K ﹤0.01%
1,366
+582
2050
$90.9K ﹤0.01%
6,071
+5,494
80 81
82
83 84