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
5976
– –
-7,751
5977
– –
-1,415
5978
– –
-9
5979
– –
-279
5980
– –
-972
5981
$0 ﹤0.01%
424
5982
– –
-16
5983
– –
-2,862
5984
– –
-340
5985
– –
-44
5986
– –
-540
5987
– –
-9
5988
– –
-1,145
5989
– –
-1,791
5990
– –
-100
5991
– –
-99
5992
– –
-216
5993
– –
-2
5994
– –
-252
5995
– –
-44
5996
– –
-1
5997
– –
-53
5998
– –
-100
5999
– –
-2,768
6000
– –
-269
238 239
240
241 242