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
5601
$329 ﹤0.01%
16
5602
$328 ﹤0.01%
30
5603
$327 ﹤0.01%
+16
5604
$325 ﹤0.01%
+17
5605
$324 ﹤0.01%
181
5606
$321 ﹤0.01%
38
-131
5607
$321 ﹤0.01%
312
+31
5608
$321 ﹤0.01%
1,396
-7,305
5609
$318 ﹤0.01%
159
5610
$316 ﹤0.01%
29
-73
5611
$312 ﹤0.01%
175
5612
$312 ﹤0.01%
45
-198
5613
$312 ﹤0.01%
19
-6,571
5614
$310 ﹤0.01%
+128
5615
$309 ﹤0.01%
100
-22
5616
$307 ﹤0.01%
+5
5617
$305 ﹤0.01%
154
-39
5618
$298 ﹤0.01%
11
5619
$297 ﹤0.01%
+15
5620
$297 ﹤0.01%
+95
5621
$296 ﹤0.01%
102
+2
5622
– –
-14
5623
$290 ﹤0.01%
+27
5624
$287 ﹤0.01%
26
5625
$281 ﹤0.01%
12
+3
223 224
225
226 227