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
6051
– –
-261
6052
– –
-9,385
6053
– –
-8,413
6054
– –
-35
6055
– –
-1,633
6056
– –
-4,976
6057
– –
-93
6058
– –
-2,867
6059
– –
-12,323
6060
– –
-22
6061
– –
-62
6062
– –
-100
6063
– –
-737
6064
– –
-100
6065
– –
-2,953
6066
– –
-109
6067
– –
-69
6068
– –
-529
6069
– –
-81
6070
– –
-25,649
6071
– –
-2,553
6072
– –
-7
6073
– –
-5,522
6074
– –
-6,726
6075
– –
-5,193
241 242
243
244 245