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
5526
$596 ﹤0.01%
+26
5527
$592 ﹤0.01%
196
-243
5528
$588 ﹤0.01%
62
5529
$587 ﹤0.01%
133
5530
$586 ﹤0.01%
6
-2
5531
$585 ﹤0.01%
4
-6
5532
$578 ﹤0.01%
19
+3
5533
$578 ﹤0.01%
+342
5534
$574 ﹤0.01%
3,654
-29
5535
$562 ﹤0.01%
298
5536
$548 ﹤0.01%
100
5537
$547 ﹤0.01%
+177
5538
$541 ﹤0.01%
53
5539
$538 ﹤0.01%
15
+3
5540
$534 ﹤0.01%
19
-98
5541
$530 ﹤0.01%
400
-197
5542
$526 ﹤0.01%
6
+5
5543
$521 ﹤0.01%
+39
5544
$516 ﹤0.01%
+200
5545
$511 ﹤0.01%
+17
5546
$508 ﹤0.01%
299
+218
5547
$506 ﹤0.01%
10
-13
5548
$505 ﹤0.01%
35
5549
$500 ﹤0.01%
+360
5550
– –
0
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222
223 224