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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.77%
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
6026
– –
-6,179
6027
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-126
6028
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-7,349
6029
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-15,046
6030
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-741
6031
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-3,166
6032
– –
-61
6033
– –
-1,301
6034
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-6,898
6035
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-186
6036
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-1
6037
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-12,106
6038
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-3,598
6039
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-58
6040
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-146
6041
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-2,862
6042
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-7,126
6043
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-473
6044
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-3,638
6045
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-37,632
6046
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-794
6047
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-16,153
6048
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-814
6049
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-537
6050
– –
-3,439
240 241
242
243 244