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
6001
– –
-434
6002
– –
-382
6003
– –
-184
6004
– –
-100
6005
– –
-913
6006
– –
-4,817
6007
– –
-5,472
6008
– –
-100
6009
– –
-51
6010
– –
-47
6011
– –
-7
6012
– –
-111
6013
– –
-1,515
6014
– –
-69
6015
– –
-7,359
6016
– –
-2,200
6017
$0 ﹤0.01%
4
6018
– –
-84
6019
– –
-100
6020
– –
-300
6021
– –
-2,728
6022
– –
-9,640
6023
– –
-115
6024
– –
-11,093
6025
– –
-61
239 240
241
242 243