TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
5901
$2 ﹤0.01%
+2
5902
$2 ﹤0.01%
57
5903
$2 ﹤0.01%
37
5904
$2 ﹤0.01%
41
5905
$2 ﹤0.01%
1
-146
5906
$2 ﹤0.01%
20
-80
5907
$2 ﹤0.01%
124
5908
$2 ﹤0.01%
15
5909
$2 ﹤0.01%
23
5910
– –
0
5911
$2 ﹤0.01%
88
5912
$1 ﹤0.01%
+1
5913
$1 ﹤0.01%
23
5914
– –
0
5915
$1 ﹤0.01%
29
5916
$1 ﹤0.01%
15
5917
$1 ﹤0.01%
+29
5918
$1 ﹤0.01%
+1
5919
$1 ﹤0.01%
49
5920
– –
0
5921
$1 ﹤0.01%
37
5922
$1 ﹤0.01%
46
5923
– –
0
5924
– –
-45,411
5925
– –
-124
235 236
237
238 239